FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$528K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$491K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 4 |
Blackrock
BLK
|
$245K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$240K |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$874K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$860K |
| 3 |
Pfizer
PFE
|
$342K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $894K | 0.29% | 1,872 -171 | -8% | -$81.7K |
|
77
WisdomTree International High Dividend Fund
DTH
$481M
| $875K | 0.28% | 22,497 +248 | +1% | +$9.65K |
|
78
Vanguard Growth ETF
VUG
$185B
| $856K | 0.27% | 2,753 -13 | -0.5% | -$4.04K |
|
79
Realty Income
O
$53.7B
| $843K | 0.27% | 14,676 -2,307 | -14% | -$132K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $828K | 0.27% | 2,730 -22 | -0.8% | -$6.67K |
|
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $786K | 0.25% | 34,052 +138 | +0.4% | +$3.18K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $783K | 0.25% | 10,780 +183 | +2% | +$13.3K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $744K | 0.24% | 1,704 -82 | -5% | -$35.8K |
|
84
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $732K | 0.23% | 33,813 +6,855 | +25% | +$148K |
|
85
UnitedHealth
UNH
$281B
| $730K | 0.23% | 1,386 +43 | +3% | +$22.6K |
|
86
RTX Corp
RTX
$212B
| $719K | 0.23% | 8,543 +79 | +0.9% | +$6.65K |
|
87
Amgen
AMGN
$155B
| $704K | 0.23% | 2,443 -338 | -12% | -$97.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.22% | 4,969 -266 | -5% | -$37.5K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.22% | 4,942 +29 | +0.6% | +$4.05K |
|
90
Clorox
CLX
$14.5B
| $668K | 0.21% | 4,685 -228 | -5% | -$32.5K |
|
91
Abbott
ABT
$231B
| $660K | 0.21% | 5,995 -212 | -3% | -$23.3K |
|
92
PPG Industries
PPG
$25.1B
| $634K | 0.2% | 4,242 -4 | -0.1% | -$598 |
|
93
Kimberly-Clark
KMB
$42.8B
| $633K | 0.2% | 5,207 -122 | -2% | -$14.8K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $625K | 0.2% | 2,928 +12 | +0.4% | +$2.56K |
|
95
Deere & Co
DE
$129B
| $603K | 0.19% | 1,509 -26 | -2% | -$10.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $599K | 0.19% | 6,780 -698 | -9% | -$61.7K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.19% | 11,487 -201 | -2% | -$10.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $571K | 0.18% | 3,353 +30 | +0.9% | +$5.11K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.18% | 1,382 -10 | -0.7% | -$4.1K |
|
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $566K | 0.18% | 27,227 +1,858 | +7% | +$38.6K |
|