FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$674K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$642K |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$588K |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$547K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$513K |
| 3 |
Intel
INTC
|
+$394K |
| 4 |
Comcast
CMCSA
|
+$369K |
| 5 |
Procter & Gamble
PG
|
+$244K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $845K | 0.3% |
4,145
+420
| +11% | +$85.6K |
|
|
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $828K | 0.3% |
35,198
+24,988
| +245% | +$588K |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $823K | 0.29% |
11,433
-165
| -1% | -$11.9K |
|
79
Amgen
AMGN
$151B
| $786K | 0.28% |
2,994
-60
| -2% | -$15.8K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $781K | 0.28% |
2,032
+20
| +1% | +$7.68K |
|
81
Clorox
CLX
$15.4B
| $779K | 0.28% |
5,554
-98
| -2% | -$13.8K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $775K | 0.28% |
30,979
+7,196
| +30% | +$180K |
|
83
Abbott
ABT
$230B
| $765K | 0.27% |
6,967
-57
| -0.8% | -$6.26K |
|
84
T Rowe Price
TROW
$23.8B
| $746K | 0.27% |
6,840
-277
| -4% | -$30.2K |
|
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $746K | 0.27% |
35,853
+819
| +2% | +$17K |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $736K | 0.26% |
8,922
+1,017
| +13% | +$83.9K |
|
87
PNC Financial Services
PNC
$80.2B
| $725K | 0.26% |
4,591
-112
| -2% | -$17.7K |
|
88
Kimberly-Clark
KMB
$43.1B
| $723K | 0.26% |
5,325
| – | – |
|
89
UnitedHealth
UNH
$290B
| $721K | 0.26% |
1,360
+12
| +0.9% | +$6.36K |
|
90
Deere & Co
DE
$130B
| $708K | 0.25% |
1,652
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $662K | 0.24% |
1,885
+1,035
| +122% | +$364K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $641K | 0.23% |
4,219
-225
| -5% | -$34.2K |
|
93
Novartis
NVS
$249B
| $629K | 0.22% |
6,935
-200
| -3% | -$18.1K |
|
94
Amazon
AMZN
$2.52T
| $628K | 0.22% |
7,477
-179
| -2% | -$15K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.22% |
16,315
-116
| -0.7% | -$4.33K |
|
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $599K | 0.21% |
27,003
+2,121
| +9% | +$47K |
|
97
Emerson Electric
EMR
$74.7B
| $595K | 0.21% |
6,197
-70
| -1% | -$6.72K |
|
98
Colgate-Palmolive
CL
$68B
| $591K | 0.21% |
7,507
-350
| -4% | -$27.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.83T
| $575K | 0.21% |
6,476
-245
| -4% | -$21.7K |
|
100
General Mills
GIS
$26.8B
| $563K | 0.2% |
6,715
| – | – |
|