FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$11.7M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$839K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
Top Sells
| 1 |
CVS Health
CVS
|
+$440K |
| 2 |
JPMorgan Chase
JPM
|
+$382K |
| 3 |
Lowe's Companies
LOW
|
+$343K |
| 4 |
Bank of America
BAC
|
+$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$740B
| $1.04M | 0.29% |
2,031
+176
| +9% | +$90.4K |
|
77
Abbott
ABT
$233B
| $1.01M | 0.28% |
7,585
+2,309
| +44% | +$306K |
|
78
WisdomTree International High Dividend Fund
DTH
$488M
| $1M | 0.28% |
23,587
+383
| +2% | +$16.3K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $983K | 0.28% |
11,876
-875
| -7% | -$72.4K |
|
80
Vanguard Growth ETF
VUG
$190B
| $978K | 0.28% |
2,637
+381
| +17% | +$141K |
|
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $950K | 0.27% |
43,724
+879
| +2% | +$19.1K |
|
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $931K | 0.26% |
40,265
+1,616
| +4% | +$37.4K |
|
83
Caterpillar
CAT
$202B
| $921K | 0.26% |
2,794
-34
| -1% | -$11.2K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $921K | 0.26% |
5,958
+936
| +19% | +$145K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $917K | 0.26% |
1,632
-11
| -0.7% | -$6.18K |
|
86
iShares US Treasury Bond ETF
GOVT
$28.2B
| $908K | 0.26% |
39,509
+10,078
| +34% | +$232K |
|
87
Union Pacific
UNP
$127B
| $886K | 0.25% |
3,752
-53
| -1% | -$12.5K |
|
|
88
Thermo Fisher Scientific
TMO
$181B
| $839K | 0.24% |
+1,687
| New | +$839K |
|
89
Philip Morris
PM
$259B
| $833K | 0.24% |
5,251
+3,538
| +207% | +$562K |
|
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $831K | 0.23% |
40,069
+2,314
| +6% | +$48K |
|
91
Vanguard Large-Cap ETF
VV
$45.3B
| $800K | 0.23% |
3,114
| – | – |
|
92
Analog Devices
ADI
$121B
| $766K | 0.22% |
3,799
+599
| +19% | +$121K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $755K | 0.21% |
1,799
-60
| -3% | -$25.2K |
|
94
Oracle
ORCL
$830B
| $735K | 0.21% |
5,259
-32
| -0.6% | -$4.47K |
|
95
Darden Restaurants
DRI
$24.8B
| $735K | 0.21% |
3,537
+117
| +3% | +$24.3K |
|
96
Automatic Data Processing
ADP
$119B
| $732K | 0.21% |
2,396
+1,197
| +100% | +$366K |
|
97
Kimberly-Clark
KMB
$42.5B
| $724K | 0.2% |
5,088
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$65.4B
| $692K | 0.2% |
7,457
-25
| -0.3% | -$2.32K |
|
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $689K | 0.19% |
27,587
+1,888
| +7% | +$47.2K |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $689K | 0.19% |
3,108
+136
| +5% | +$30.2K |
|