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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $752K | 0.29% |
4,209
+380
| +10% | +$67.9K |
|
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $751K | 0.29% |
34,488
+3,938
| +13% | +$85.7K |
|
|
78
Broadcom
AVGO
$1.62T
| $746K | 0.28% |
+15,360
| New | +$746K |
|
79
Abbott
ABT
$231B
| $744K | 0.28% |
6,850
+378
| +6% | +$41.1K |
|
80
PNC Financial Services
PNC
$80.4B
| $742K | 0.28% |
4,703
+223
| +5% | +$35.2K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.28% |
19,431
-117
| -0.6% | -$4.43K |
|
82
Vanguard Real Estate ETF
VNQ
$34.4B
| $724K | 0.28% |
7,948
-95
| -1% | -$8.66K |
|
83
Kimberly-Clark
KMB
$43.1B
| $720K | 0.27% |
5,325
| – | – |
|
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $720K | 0.27% |
33,629
+4,039
| +14% | +$86.4K |
|
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $700K | 0.27% |
30,099
+3,364
| +13% | +$78.3K |
|
86
UnitedHealth
UNH
$297B
| $689K | 0.26% |
1,342
-34
| -2% | -$17.5K |
|
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $683K | 0.26% |
27,655
+2,205
| +9% | +$54.5K |
|
88
Verizon
VZ
$183B
| $663K | 0.25% |
13,058
-2,737
| -17% | -$139K |
|
89
Colgate-Palmolive
CL
$68.2B
| $663K | 0.25% |
8,267
+800
| +11% | +$64.1K |
|
90
3M
MMM
$81.5B
| $659K | 0.25% |
6,091
-632
| -9% | -$68.4K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $659K | 0.25% |
3,346
+161
| +5% | +$31.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $659K | 0.25% |
4,593
+438
| +11% | +$62.8K |
|
93
Novartis
NVS
$248B
| $630K | 0.24% |
7,450
+3
| +0% | +$254 |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $586K | 0.22% |
2,681
+1,060
| +65% | +$232K |
|
95
Bank of New York Mellon
BK
$73.9B
| $520K | 0.2% |
12,462
-380
| -3% | -$15.9K |
|
96
Emerson Electric
EMR
$74.6B
| $519K | 0.2% |
6,530
| – | – |
|
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $509K | 0.19% |
22,275
+2,142
| +11% | +$48.9K |
|
98
General Mills
GIS
$26.8B
| $507K | 0.19% |
6,715
| – | – |
|
99
PPG Industries
PPG
$24.9B
| $506K | 0.19% |
4,425
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.9B
| $501K | 0.19% |
2,842
+100
| +4% | +$17.6K |
|