FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.69%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$307K |
| 2 |
Comcast
CMCSA
|
$276K |
| 3 |
Broadcom
AVGO
|
$266K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$248K |
Top Sells
| 1 |
Linde
LIN
|
$3.12M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$602K |
| 3 |
Apple
AAPL
|
$347K |
| 4 |
Novartis
NVS
|
$249K |
| 5 |
Baxter International
BAX
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $866K | 0.31% | 8,847 +37 | +0.4% | +$3.62K |
|
|
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $842K | 0.3% | 33,408 +2,429 | +8% | +$61.2K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $840K | 0.3% | 2,044 +12 | +0.6% | +$4.93K |
|
79
Clorox
CLX
$14.5B
| $823K | 0.29% | 5,204 -350 | -6% | -$55.4K |
|
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $794K | 0.28% | 36,873 +1,020 | +3% | +$22K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.28% | 11,228 -205 | -2% | -$14.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $774K | 0.27% | 9,315 +393 | +4% | +$32.6K |
|
83
Amazon
AMZN
$2.44T
| $770K | 0.27% | 7,452 -25 | -0.3% | -$2.58K |
|
84
Vanguard Growth ETF
VUG
$185B
| $718K | 0.25% | 2,879 +322 | +13% | +$80.3K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $716K | 0.25% | 1,905 +20 | +1% | +$7.52K |
|
86
Kimberly-Clark
KMB
$42.8B
| $715K | 0.25% | 5,325 | – | – |
|
87
Amgen
AMGN
$155B
| $703K | 0.25% | 2,907 -87 | -3% | -$21K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $703K | 0.25% | 2,876 +272 | +10% | +$66.5K |
|
89
Abbott
ABT
$231B
| $700K | 0.25% | 6,910 -57 | -0.8% | -$5.77K |
|
90
Deere & Co
DE
$129B
| $695K | 0.25% | 1,683 +31 | +2% | +$12.8K |
|
91
T Rowe Price
TROW
$23.6B
| $685K | 0.24% | 6,065 -775 | -11% | -$87.5K |
|
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $659K | 0.23% | 28,823 +1,820 | +7% | +$41.6K |
|
93
NVIDIA
NVDA
$4.24T
| $654K | 0.23% | 2,355 +135 | +6% | +$37.5K |
|
94
UnitedHealth
UNH
$281B
| $648K | 0.23% | 1,372 +12 | +0.9% | +$5.67K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 0.22% | 6,089 -387 | -6% | -$40.2K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $632K | 0.22% | 4,104 -115 | -3% | -$17.7K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $610K | 0.22% | 10,528 -607 | -5% | -$35.2K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $575K | 0.2% | 3,034 | – | – |
|
99
General Mills
GIS
$26.4B
| $574K | 0.2% | 6,715 | – | – |
|
100
PPG Industries
PPG
$25.1B
| $567K | 0.2% | 4,242 -148 | -3% | -$19.8K |
|