FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.3%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4
Top Buys
| 1 |
Target
TGT
|
$507K |
| 2 |
Medtronic
MDT
|
$323K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Hershey
HSY
|
$238K |
| 5 |
Lockheed Martin
LMT
|
$233K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$361K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$217K |
| 3 |
DuPont de Nemours
DD
|
$215K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$213K |
| 5 |
Southern Company
SO
|
$209K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.25M | 0.43% |
15,289
-1,306
| -8% | -$107K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.4% |
31,976
-2,938
| -8% | -$107K |
|
53
WisdomTree International High Dividend Fund
DTH
$481M
| $1.15M | 0.4% |
28,956
+1,055
| +4% | +$42K |
|
54
T Rowe Price
TROW
$23.6B
| $1.15M | 0.4% |
7,608
-1,261
| -14% | -$191K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.38% |
3,145
-79
| -2% | -$27.9K |
|
56
Walmart
WMT
$774B
| $1.08M | 0.38% |
7,271
-233
| -3% | -$34.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.37% |
2,388
+1
| +0% | +$452 |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.37% |
8,333
-922
| -10% | -$118K |
|
59
Nike
NKE
$114B
| $1.06M | 0.37% |
7,905
+223
| +3% | +$30K |
|
60
Eli Lilly
LLY
$657B
| $1.05M | 0.36% |
3,654
-265
| -7% | -$75.9K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.03M | 0.36% |
32,251
+1,034
| +3% | +$33K |
|
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.01M | 0.35% |
41,405
+4,566
| +12% | +$111K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $963K | 0.33% |
38,372
+4,265
| +13% | +$107K |
|
64
Amazon
AMZN
$2.44T
| $955K | 0.33% |
293
+5
| +2% | +$16.3K |
|
65
RTX Corp
RTX
$212B
| $898K | 0.31% |
9,060
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.3% |
19,548
-38
| -0.2% | -$1.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $872K | 0.3% |
8,043
-975
| -11% | -$106K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.3% |
11,734
-1,079
| -8% | -$78.8K |
|
69
Caterpillar
CAT
$196B
| $853K | 0.3% |
3,829
-307
| -7% | -$68.4K |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $842K | 0.29% |
33,775
+2,370
| +8% | +$59.1K |
|
71
3M
MMM
$82.8B
| $837K | 0.29% |
5,621
-679
| -11% | -$101K |
|
72
PNC Financial Services
PNC
$81.7B
| $826K | 0.29% |
4,480
-141
| -3% | -$26K |
|
73
Clorox
CLX
$14.5B
| $820K | 0.28% |
5,898
-351
| -6% | -$48.8K |
|
74
Verizon
VZ
$186B
| $805K | 0.28% |
15,795
-357
| -2% | -$18.2K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $795K | 0.28% |
32,264
+4,412
| +16% | +$109K |
|