FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$13.7M
(-5.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$228K |
| 2 |
Sysco
SYY
|
+$225K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$218K |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
+$214K |
| 5 |
Intel
INTC
|
+$164K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$206B
| $721K | 0.29% |
8,810
-200
| -2% | -$16.4K |
|
77
Nike
NKE
$110B
| $715K | 0.29% |
8,600
+471
| +6% | +$39.2K |
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $710K | 0.28% |
35,034
+1,405
| +4% | +$28.5K |
|
79
PNC Financial Services
PNC
$80.2B
| $703K | 0.28% |
4,703
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $700K | 0.28% |
3,725
+379
| +11% | +$71.2K |
|
81
Amgen
AMGN
$151B
| $688K | 0.28% |
3,054
-64
| -2% | -$14.4K |
|
82
UnitedHealth
UNH
$290B
| $681K | 0.27% |
1,348
+6
| +0.4% | +$3.03K |
|
83
Abbott
ABT
$230B
| $680K | 0.27% |
7,024
+174
| +3% | +$16.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.83T
| $646K | 0.26% |
6,721
-279
| -4% | -$26.8K |
|
85
Caterpillar
CAT
$198B
| $645K | 0.26% |
3,928
-281
| -7% | -$46.1K |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $634K | 0.25% |
7,905
-43
| -0.5% | -$3.45K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $601K | 0.24% |
4,444
-149
| -3% | -$20.1K |
|
88
Kimberly-Clark
KMB
$43.1B
| $599K | 0.24% |
5,325
| – | – |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $593K | 0.24% |
23,783
+6,300
| +36% | +$157K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $565K | 0.23% |
2,687
+6
| +0.2% | +$1.26K |
|
91
Colgate-Palmolive
CL
$68B
| $552K | 0.22% |
7,857
-410
| -5% | -$28.8K |
|
92
Deere & Co
DE
$130B
| $552K | 0.22% |
1,652
-7
| -0.4% | -$2.34K |
|
93
Novartis
NVS
$249B
| $542K | 0.22% |
7,135
-315
| -4% | -$23.9K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $542K | 0.22% |
24,882
+2,607
| +12% | +$56.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.21% |
16,431
-3,000
| -15% | -$94.2K |
|
96
General Mills
GIS
$26.8B
| $514K | 0.21% |
6,715
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$67.3B
| $514K | 0.21% |
3,007
+165
| +6% | +$28.2K |
|
98
PPG Industries
PPG
$25.2B
| $486K | 0.19% |
4,390
-35
| -0.8% | -$3.87K |
|
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $469K | 0.19% |
21,376
+85
| +0.4% | +$1.87K |
|
100
Emerson Electric
EMR
$74.7B
| $459K | 0.18% |
6,267
-263
| -4% | -$19.3K |
|