FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$528K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$491K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 4 |
Blackrock
BLK
|
$245K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$240K |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$874K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$860K |
| 3 |
Pfizer
PFE
|
$342K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.41M | 0.45% | 12,918 -114 | -0.9% | -$12.4K |
|
52
Southern Company
SO
$102B
| $1.36M | 0.44% | 19,349 -1,460 | -7% | -$102K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.42% | 16,658 -328 | -2% | -$25.5K |
|
54
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.25M | 0.4% | 51,079 +2,328 | +5% | +$57.1K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.23M | 0.39% | 51,337 -803 | -2% | -$19.2K |
|
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.21M | 0.39% | 53,975 -8,649 | -14% | -$194K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.39% | 3,374 -33 | -1% | -$11.8K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.38% | 10,090 +1,515 | +18% | +$178K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.37% | 5,799 -287 | -5% | -$57.6K |
|
60
Amazon
AMZN
$2.44T
| $1.14M | 0.37% | 7,508 +69 | +0.9% | +$10.5K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.14M | 0.37% | 45,359 +385 | +0.9% | +$9.66K |
|
62
Walmart
WMT
$774B
| $1.1M | 0.35% | 7,008 -34 | -0.5% | -$5.36K |
|
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.08M | 0.35% | 45,623 -5,338 | -10% | -$127K |
|
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.07M | 0.34% | 44,822 +2,169 | +5% | +$51.8K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.05M | 0.34% | 44,005 -259 | -0.6% | -$6.2K |
|
66
NVIDIA
NVDA
$4.24T
| $1.05M | 0.34% | 2,114 -16 | -0.8% | -$7.92K |
|
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.04M | 0.33% | 44,145 -742 | -2% | -$17.4K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.02M | 0.33% | 41,175 -515 | -1% | -$12.8K |
|
69
Truist Financial
TFC
$60.4B
| $1.01M | 0.33% | 27,485 -3,210 | -10% | -$119K |
|
70
Union Pacific
UNP
$133B
| $1.01M | 0.32% | 4,125 -768 | -16% | -$189K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $979K | 0.31% | 4,208 +73 | +2% | +$17K |
|
72
Caterpillar
CAT
$196B
| $939K | 0.3% | 3,175 -26 | -0.8% | -$7.69K |
|
73
AbbVie
ABBV
$372B
| $929K | 0.3% | 5,994 -142 | -2% | -$22K |
|
74
Nike
NKE
$114B
| $903K | 0.29% | 8,318 +43 | +0.5% | +$4.67K |
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $896K | 0.29% | 41,403 +1,081 | +3% | +$23.4K |
|