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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $779K | 0.27% |
29,582
+3,812
| +15% | +$100K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $771K | 0.27% |
1,699
-100
| -6% | -$45.4K |
|
78
Abbott
ABT
$229B
| $766K | 0.27% |
6,472
-138
| -2% | -$16.3K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $758K | 0.26% |
3,185
-2
| -0.1% | -$476 |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $737K | 0.26% |
264
-3
| -1% | -$8.38K |
|
|
BSMO
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $733K | 0.25% |
29,386
+4,316
| +17% | +$108K |
|
82
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $708K | 0.25% |
30,550
+4,628
| +18% | +$107K |
|
83
UnitedHealth
UNH
$280B
| $702K | 0.24% |
1,376
+100
| +8% | +$51K |
|
84
Deere & Co
DE
$129B
| $695K | 0.24% |
1,674
-25
| -1% | -$10.4K |
|
85
Amgen
AMGN
$154B
| $691K | 0.24% |
2,857
-571
| -17% | -$138K |
|
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $686K | 0.24% |
29,590
+3,598
| +14% | +$83.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $674K | 0.23% |
4,155
-188
| -4% | -$30.5K |
|
88
Kimberly-Clark
KMB
$42.7B
| $656K | 0.23% |
5,325
-15
| -0.3% | -$1.85K |
|
89
Novartis
NVS
$245B
| $653K | 0.23% |
7,447
-300
| -4% | -$26.3K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $651K | 0.23% |
234
-2
| -0.8% | -$5.56K |
|
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $648K | 0.22% |
26,735
+4,126
| +18% | +$100K |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $643K | 0.22% |
25,450
+1,734
| +7% | +$43.8K |
|
93
Emerson Electric
EMR
$73.9B
| $640K | 0.22% |
6,530
-650
| -9% | -$63.7K |
|
94
Bank of New York Mellon
BK
$73.8B
| $637K | 0.22% |
12,842
-349
| -3% | -$17.3K |
|
95
NVIDIA
NVDA
$4.16T
| $584K | 0.2% |
2,140
-100
| -4% | -$27.3K |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $583K | 0.2% |
2,742
+2
| +0.1% | +$425 |
|
97
PPG Industries
PPG
$24.7B
| $580K | 0.2% |
4,425
-115
| -3% | -$15.1K |
|
98
Colgate-Palmolive
CL
$68.2B
| $566K | 0.2% |
7,467
-708
| -9% | -$53.7K |
|
99
Vanguard Large-Cap ETF
VV
$44.1B
| $561K | 0.19% |
2,693
-240
| -8% | -$50K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $533K | 0.18% |
2,339
-22
| -0.9% | -$5.01K |
|