FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$7.25M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58
Top Buys
| 1 |
Truist Financial
TFC
|
+$995K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$625K |
| 3 |
Comcast
CMCSA
|
+$624K |
| 4 |
CVS Health
CVS
|
+$509K |
| 5 |
Dow Inc
DOW
|
+$463K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Realty Income
O
|
+$586K |
| 3 |
Unilever
UL
|
+$549K |
| 4 |
Clorox
CLX
|
+$219K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$200K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$536B
| $518K | 0.27% |
3,451
+184
| +6% | +$27.6K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $511K | 0.27% |
1,922
+901
| +88% | +$240K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $499K | 0.26% |
5,595
+313
| +6% | +$27.9K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $497K | 0.26% |
11,918
| – | – |
|
80
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $477K | 0.25% |
9,924
+262
| +3% | +$12.6K |
|
81
iShares Core S&P 500 ETF
IVV
$675B
| $467K | 0.24% |
1,584
-7
| -0.4% | -$2.06K |
|
|
82
Dow Inc
DOW
$17.7B
| $463K | 0.24% |
+9,392
| New | +$463K |
|
83
Chubb
CB
$111B
| $440K | 0.23% |
2,990
-56
| -2% | -$8.24K |
|
84
Consolidated Edison
ED
$35.2B
| $427K | 0.22% |
4,875
-1,551
| -24% | -$136K |
|
85
Eaton
ETN
$142B
| $426K | 0.22% |
5,112
-400
| -7% | -$33.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $426K | 0.22% |
3,695
-44
| -1% | -$5.07K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $425K | 0.22% |
5,958
-576
| -9% | -$41.1K |
|
88
Vanguard Large-Cap ETF
VV
$45.3B
| $413K | 0.22% |
3,068
+540
| +21% | +$72.7K |
|
89
Oracle
ORCL
$821B
| $409K | 0.21% |
7,172
+211
| +3% | +$12K |
|
90
Philip Morris
PM
$259B
| $401K | 0.21% |
5,101
-558
| -10% | -$43.9K |
|
91
Lockheed Martin
LMT
$110B
| $387K | 0.2% |
1,064
-62
| -6% | -$22.6K |
|
92
Baxter International
BAX
$12.3B
| $381K | 0.2% |
4,656
| – | – |
|
93
Deere & Co
DE
$127B
| $376K | 0.2% |
2,270
| – | – |
|
94
General Mills
GIS
$26.7B
| $374K | 0.2% |
7,118
| – | – |
|
95
Caterpillar
CAT
$202B
| $370K | 0.19% |
2,717
-69
| -2% | -$9.4K |
|
96
GSK
GSK
$82.2B
| $366K | 0.19% |
7,324
-1,310
| -15% | -$65.5K |
|
97
Darden Restaurants
DRI
$24.8B
| $362K | 0.19% |
2,975
| – | – |
|
98
Dominion Energy
D
$51.2B
| $361K | 0.19% |
4,666
-20
| -0.4% | -$1.55K |
|
99
Abbott
ABT
$233B
| $354K | 0.19% |
4,204
| – | – |
|
100
CSX Corp
CSX
$60.5B
| $353K | 0.18% |
13,677
-381
| -3% | -$9.83K |
|