FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
45
Reduced
91
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
Accenture
ACN
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.65M |
| 2 |
Amgen
AMGN
|
$2.59M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Intel
INTC
|
$760K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.26% | 12,813 -2,594 | -17% | -$162K |
|
77
PPG Industries
PPG
$25.1B
| $783K | 0.26% | 4,540 -485 | -10% | -$83.6K |
|
78
RTX Corp
RTX
$212B
| $780K | 0.26% | 9,060 -687 | -7% | -$59.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $773K | 0.26% | 267 -38 | -12% | -$110K |
|
|
80
Amgen
AMGN
$155B
| $771K | 0.26% | 3,428 -11,503 | -77% | -$2.59M |
|
81
Bank of New York Mellon
BK
$74.5B
| $766K | 0.25% | 13,191 -4,419 | -25% | -$257K |
|
82
Kimberly-Clark
KMB
$42.8B
| $763K | 0.25% | 5,340 -772 | -13% | -$110K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $746K | 0.25% | 4,343 -827 | -16% | -$142K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $729K | 0.24% | 25,770 +13,850 | +116% | +$392K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $726K | 0.24% | 27,852 +14,224 | +104% | +$371K |
|
86
Colgate-Palmolive
CL
$67.9B
| $698K | 0.23% | 8,175 -5,049 | -38% | -$431K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.23% | 236 -42 | -15% | -$122K |
|
88
Novartis
NVS
$245B
| $678K | 0.22% | 7,747 -1,300 | -14% | -$114K |
|
89
Emerson Electric
EMR
$74.3B
| $668K | 0.22% | 7,180 -858 | -11% | -$79.8K |
|
90
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $665K | 0.22% | +25,922 | New | +$665K |
|
91
NVIDIA
NVDA
$4.24T
| $659K | 0.22% | 2,240 +1,670 | +293% | +$491K |
|
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $652K | 0.22% | +25,992 | New | +$652K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $648K | 0.21% | 2,933 -177 | -6% | -$39.1K |
|
|
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $645K | 0.21% | 25,070 +12,440 | +98% | +$320K |
|
95
UnitedHealth
UNH
$281B
| $641K | 0.21% | 1,276 -53 | -4% | -$26.6K |
|
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $627K | 0.21% | 23,716 +9,760 | +70% | +$258K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 0.21% | 2,740 -145 | -5% | -$32.8K |
|
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $592K | 0.2% | +22,609 | New | +$592K |
|
99
Deere & Co
DE
$129B
| $583K | 0.19% | 1,699 -36 | -2% | -$12.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.19% | 2,361 -160 | -6% | -$38.6K |
|