FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$3.31M
(-0.99%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$784K |
| 2 |
UnitedHealth
UNH
|
+$433K |
| 3 |
IBM
IBM
|
+$389K |
| 4 |
Truist Financial
TFC
|
+$339K |
| 5 |
Broadcom
AVGO
|
+$339K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$454K |
| 2 |
Microsoft
MSFT
|
+$444K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$436K |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
Coca-Cola
KO
|
+$268K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $959K | 0.29% |
2,878
-104
| -3% | -$34.6K |
|
77
iShares Core S&P 500 ETF
IVV
$668B
| $918K | 0.28% |
1,678
-10
| -0.6% | -$5.47K |
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $914K | 0.28% |
42,982
+1,455
| +4% | +$30.9K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $897K | 0.27% |
10,469
| – | – |
|
80
Union Pacific
UNP
$129B
| $880K | 0.27% |
3,888
-52
| -1% | -$11.8K |
|
81
Vanguard Growth ETF
VUG
$188B
| $874K | 0.26% |
2,338
-276
| -11% | -$103K |
|
82
WisdomTree International High Dividend Fund
DTH
$484M
| $864K | 0.26% |
22,503
-426
| -2% | -$16.3K |
|
83
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $860K | 0.26% |
41,049
+2,586
| +7% | +$54.2K |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $859K | 0.26% |
37,893
+3,171
| +9% | +$71.9K |
|
85
Vanguard S&P 500 ETF
VOO
$732B
| $847K | 0.26% |
1,694
-2
| -0.1% | -$1K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.9T
| $843K | 0.25% |
4,628
+33
| +0.7% | +$6.01K |
|
87
Vanguard Large-Cap ETF
VV
$44.8B
| $800K | 0.24% |
3,204
+117
| +4% | +$29.2K |
|
88
RTX Corp
RTX
$203B
| $794K | 0.24% |
7,913
-373
| -5% | -$37.4K |
|
89
Oracle
ORCL
$678B
| $757K | 0.23% |
5,363
-26
| -0.5% | -$3.67K |
|
90
Amgen
AMGN
$151B
| $739K | 0.22% |
2,365
-7
| -0.3% | -$2.19K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $731K | 0.22% |
1,869
+372
| +25% | +$146K |
|
92
Kimberly-Clark
KMB
$43.5B
| $698K | 0.21% |
5,051
-37
| -0.7% | -$5.11K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $686K | 0.21% |
8,401
-88
| -1% | -$7.19K |
|
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $679K | 0.2% |
33,468
+2,728
| +9% | +$55.4K |
|
95
Colgate-Palmolive
CL
$68B
| $644K | 0.19% |
6,637
-75
| -1% | -$7.28K |
|
96
Vanguard Small-Cap ETF
VB
$66.8B
| $643K | 0.19% |
2,951
+206
| +8% | +$44.9K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $643K | 0.19% |
13,016
-1,248
| -9% | -$61.7K |
|
98
Nike
NKE
$109B
| $608K | 0.18% |
8,072
+297
| +4% | +$22.4K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $597K | 0.18% |
1,246
-15
| -1% | -$7.19K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574K | 0.17% |
9,813
-35
| -0.4% | -$2.05K |
|