FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$7.25M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58
Top Buys
| 1 |
Truist Financial
TFC
|
+$995K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$625K |
| 3 |
Comcast
CMCSA
|
+$624K |
| 4 |
CVS Health
CVS
|
+$509K |
| 5 |
Dow Inc
DOW
|
+$463K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Realty Income
O
|
+$586K |
| 3 |
Unilever
UL
|
+$549K |
| 4 |
Clorox
CLX
|
+$219K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$200K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$107B
| $344K | 0.18% |
9,525
| – | – |
|
102
Kraft Heinz
KHC
$30.9B
| $342K | 0.18% |
11,027
-381
| -3% | -$11.8K |
|
103
Automatic Data Processing
ADP
$119B
| $340K | 0.18% |
2,055
-17
| -0.8% | -$2.81K |
|
104
UnitedHealth
UNH
$319B
| $336K | 0.18% |
1,375
+38
| +3% | +$9.29K |
|
105
Altria Group
MO
$112B
| $294K | 0.15% |
6,219
-1,254
| -17% | -$59.3K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.15% |
7,240
-80
| -1% | -$3.11K |
|
107
Amazon
AMZN
$2.43T
| $273K | 0.14% |
2,880
+300
| +12% | +$28.4K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $267K | 0.14% |
3,592
+64
| +2% | +$4.76K |
|
|
GMS
109
DELISTED
GMS Inc
GMS
| $264K | 0.14% |
12,000
-3,500
| -23% | -$77K |
|
110
Dover
DOV
$23.7B
| $261K | 0.14% |
2,600
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$67.1B
| $259K | 0.14% |
3,939
+1,973
| +100% | +$130K |
|
112
Alphabet (Google) Class A
GOOGL
$2.91T
| $247K | 0.13% |
4,560
-180
| -4% | -$9.75K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.92T
| $238K | 0.12% |
4,400
+200
| +5% | +$10.8K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.12% |
3,589
-35
| -1% | -$2.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.12% |
3,513
-106
| -3% | -$6.91K |
|
116
Genuine Parts
GPC
$19.7B
| $227K | 0.12% |
2,195
-695
| -24% | -$71.9K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.8B
| $222K | 0.12% |
1,746
-56
| -3% | -$7.12K |
|
118
iShares Russell 1000 Growth ETF
IWF
$120B
| $221K | 0.12% |
1,404
-16
| -1% | -$2.52K |
|
119
Vanguard Value ETF
VTV
$145B
| $215K | 0.11% |
1,941
| – | – |
|
120
Essential Utilities
WTRG
$10.7B
| $205K | 0.11% |
4,957
-143
| -3% | -$5.91K |
|
121
iShares S&P 500 Growth ETF
IVW
$65.4B
| $200K | 0.1% |
4,460
+752
| +20% | +$33.7K |
|
122
Vanguard Growth ETF
VUG
$190B
| $200K | 0.1% |
1,227
+400
| +48% | +$65.2K |
|
123
Meta Platforms (Facebook)
META
$1.9T
| $198K | 0.1% |
1,026
-25
| -2% | -$4.83K |
|
124
ConocoPhillips
COP
$115B
| $195K | 0.1% |
3,189
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$740B
| $189K | 0.1% |
704
+288
| +69% | +$77.3K |
|