FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.8M
(+3.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$521K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
CVS Health
CVS
|
+$501K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$431K |
| 5 |
Broadcom
AVGO
|
+$248K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$354K |
| 2 |
Mondelez International
MDLZ
|
+$337K |
| 3 |
Apple
AAPL
|
+$301K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296K |
| 5 |
3M
MMM
|
+$272K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMN
76
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $875K | 0.3% |
34,892
+79
| +0.2% | +$1.98K |
|
77
WisdomTree International High Dividend Fund
DTH
$485M
| $866K | 0.3% |
23,443
-351
| -1% | -$13K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $863K | 0.29% |
34,125
+717
| +2% | +$18.1K |
|
79
RTX Corp
RTX
$207B
| $862K | 0.29% |
8,798
-49
| -0.6% | -$4.8K |
|
80
AbbVie
ABBV
$374B
| $845K | 0.29% |
6,271
-499
| -7% | -$67.2K |
|
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $823K | 0.28% |
38,814
+1,941
| +5% | +$41.1K |
|
82
Vanguard Growth ETF
VUG
$188B
| $801K | 0.27% |
2,830
-49
| -2% | -$13.9K |
|
83
Clorox
CLX
$15.1B
| $784K | 0.27% |
4,928
-276
| -5% | -$43.9K |
|
84
iShares Russell 1000 Growth ETF
IWF
$119B
| $767K | 0.26% |
2,788
-88
| -3% | -$24.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.26% |
11,713
+485
| +4% | +$31K |
|
86
Vanguard S&P 500 ETF
VOO
$734B
| $746K | 0.25% |
1,832
-73
| -4% | -$29.7K |
|
87
Abbott
ABT
$225B
| $737K | 0.25% |
6,757
-153
| -2% | -$16.7K |
|
88
Kimberly-Clark
KMB
$42.5B
| $735K | 0.25% |
5,325
| – | – |
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $714K | 0.24% |
31,824
+3,001
| +10% | +$67.4K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $685K | 0.23% |
10,528
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.9T
| $683K | 0.23% |
5,645
-444
| -7% | -$53.7K |
|
92
Oracle
ORCL
$922B
| $659K | 0.22% |
5,530
-36
| -0.6% | -$4.29K |
|
93
UnitedHealth
UNH
$314B
| $652K | 0.22% |
1,357
-15
| -1% | -$7.21K |
|
94
Vanguard Real Estate ETF
VNQ
$34.4B
| $650K | 0.22% |
7,780
-1,535
| -16% | -$128K |
|
95
Deere & Co
DE
$127B
| $649K | 0.22% |
1,602
-81
| -5% | -$32.8K |
|
96
PPG Industries
PPG
$24.6B
| $629K | 0.21% |
4,242
| – | – |
|
97
Amgen
AMGN
$150B
| $621K | 0.21% |
2,798
-109
| -4% | -$24.2K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.89T
| $604K | 0.21% |
5,050
-65
| -1% | -$7.78K |
|
99
T Rowe Price
TROW
$23.4B
| $589K | 0.2% |
5,255
-810
| -13% | -$90.7K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$97B
| $582K | 0.2% |
3,585
-519
| -13% | -$84.3K |
|