FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
Truist Financial
TFC
|
+$730K |
| 4 |
CVS Health
CVS
|
+$531K |
| 5 |
Honeywell
HON
|
+$510K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1M |
| 3 |
Ecolab
ECL
|
+$608K |
| 4 |
Microsoft
MSFT
|
+$499K |
| 5 |
Realty Income
O
|
+$466K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.14% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $969K | 0.29% |
3,940
-185
| -4% | -$45.5K |
|
77
WisdomTree International High Dividend Fund
DTH
$490M
| $909K | 0.27% |
22,929
+432
| +2% | +$17.1K |
|
78
Vanguard Growth ETF
VUG
$189B
| $900K | 0.27% |
2,614
-139
| -5% | -$47.8K |
|
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $889K | 0.27% |
41,527
+124
| +0.3% | +$2.65K |
|
80
iShares Core S&P 500 ETF
IVV
$675B
| $887K | 0.26% |
1,688
-184
| -10% | -$96.7K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $855K | 0.26% |
10,469
-311
| -3% | -$25.4K |
|
82
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $820K | 0.24% |
38,463
+4,650
| +14% | +$99.1K |
|
83
Vanguard S&P 500 ETF
VOO
$740B
| $815K | 0.24% |
1,696
-8
| -0.5% | -$3.85K |
|
84
RTX Corp
RTX
$211B
| $808K | 0.24% |
8,286
-257
| -3% | -$25.1K |
|
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $792K | 0.24% |
34,722
+670
| +2% | +$15.3K |
|
86
Vanguard Large-Cap ETF
VV
$45.3B
| $740K | 0.22% |
3,087
+569
| +23% | +$136K |
|
87
Nike
NKE
$110B
| $731K | 0.22% |
7,775
-543
| -7% | -$51K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $716K | 0.21% |
14,264
+3,210
| +29% | +$161K |
|
89
Alphabet (Google) Class C
GOOG
$2.91T
| $708K | 0.21% |
4,653
-316
| -6% | -$48.1K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $694K | 0.21% |
8,489
+2,504
| +42% | +$205K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $694K | 0.21% |
4,595
-347
| -7% | -$52.4K |
|
92
Oracle
ORCL
$865B
| $677K | 0.2% |
5,389
+51
| +1% | +$6.41K |
|
93
Amgen
AMGN
$152B
| $674K | 0.2% |
2,372
-71
| -3% | -$20.2K |
|
94
Kimberly-Clark
KMB
$43B
| $658K | 0.2% |
5,088
-119
| -2% | -$15.4K |
|
95
Clorox
CLX
$15.2B
| $656K | 0.2% |
4,283
-402
| -9% | -$61.6K |
|
96
Abbott
ABT
$231B
| $645K | 0.19% |
5,679
-316
| -5% | -$35.9K |
|
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $630K | 0.19% |
30,740
+3,513
| +13% | +$72K |
|
98
Vanguard Small-Cap ETF
VB
$67.9B
| $627K | 0.19% |
2,745
-183
| -6% | -$41.8K |
|
99
PPG Industries
PPG
$25.2B
| $623K | 0.19% |
4,300
+58
| +1% | +$8.4K |
|
100
Colgate-Palmolive
CL
$67.9B
| $604K | 0.18% |
6,712
-318
| -5% | -$28.6K |
|