FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$25.6M
(-8.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$746K |
| 4 |
Medtronic
MDT
|
$599K |
| 5 |
Target
TGT
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$535K |
| 2 |
Allstate
ALL
|
$472K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $1.16M | 0.44% |
3,574
-80
| -2% | -$25.9K |
|
52
AbbVie
ABBV
$371B
| $1.13M | 0.43% |
7,408
-482
| -6% | -$73.8K |
|
53
iShares Russell 2000 ETF
IWM
$67.9B
| $1.12M | 0.43% |
6,621
+284
| +4% | +$48.1K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | 0.41% |
43,338
+4,966
| +13% | +$123K |
|
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.06M | 0.4% |
45,046
+3,641
| +9% | +$86.1K |
|
56
WisdomTree International High Dividend Fund
DTH
$485M
| $1.06M | 0.4% |
30,594
+1,638
| +6% | +$56.6K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.39% |
8,778
+445
| +5% | +$52.4K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.03M | 0.39% |
31,234
-742
| -2% | -$24.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $993K | 0.38% |
2,631
+243
| +10% | +$91.7K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $982K | 0.37% |
34,797
+2,546
| +8% | +$71.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $975K | 0.37% |
3,571
+426
| +14% | +$116K |
|
62
Bristol-Myers Squibb
BMY
$95.1B
| $923K | 0.35% |
11,990
+256
| +2% | +$19.7K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $891K | 0.34% |
37,445
+5,181
| +16% | +$123K |
|
64
Walmart
WMT
$815B
| $880K | 0.33% |
21,708
-105
| -0.5% | -$4.26K |
|
65
RTX Corp
RTX
$206B
| $866K | 0.33% |
9,010
-50
| -0.6% | -$4.81K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $866K | 0.33% |
36,262
+2,487
| +7% | +$59.4K |
|
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $858K | 0.33% |
34,388
+4,806
| +16% | +$120K |
|
68
T Rowe Price
TROW
$23.8B
| $838K | 0.32% |
7,378
-230
| -3% | -$26.1K |
|
69
Nike
NKE
$110B
| $831K | 0.32% |
8,129
+224
| +3% | +$22.9K |
|
70
Amazon
AMZN
$2.52T
| $817K | 0.31% |
7,697
+1,837
| +31% | +$195K |
|
71
Clorox
CLX
$15.4B
| $811K | 0.31% |
5,752
-146
| -2% | -$20.6K |
|
|
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $789K | 0.3% |
31,708
+2,322
| +8% | +$57.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.83T
| $766K | 0.29% |
7,000
+1,720
| +33% | +$188K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $759K | 0.29% |
2,002
+303
| +18% | +$115K |
|
75
Amgen
AMGN
$151B
| $759K | 0.29% |
3,118
+261
| +9% | +$63.5K |
|