FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
45
Reduced
91
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
Accenture
ACN
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.65M |
| 2 |
Amgen
AMGN
|
$2.59M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Intel
INTC
|
$760K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $543K | 0.18% | 10,090 -10,858 | -52% | -$584K |
|
|
102
TJX Companies
TJX
$152B
| $515K | 0.17% | 6,783 -34,891 | -84% | -$2.65M |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $505K | 0.17% | 1,653 -96 | -5% | -$29.3K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $499K | 0.17% | 9,780 -326 | -3% | -$16.6K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $498K | 0.17% | 18,936 +10,991 | +138% | +$289K |
|
106
Vanguard Growth ETF
VUG
$185B
| $496K | 0.16% | 1,545 +239 | +18% | +$76.7K |
|
107
Baxter International
BAX
$12.7B
| $495K | 0.16% | 5,769 -673 | -10% | -$57.8K |
|
108
Oracle
ORCL
$635B
| $485K | 0.16% | 5,564 -859 | -13% | -$74.9K |
|
109
General Mills
GIS
$26.4B
| $461K | 0.15% | 6,835 -68 | -1% | -$4.58K |
|
110
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $459K | 0.15% | 17,555 +8,252 | +89% | +$216K |
|
111
Darden Restaurants
DRI
$24.1B
| $445K | 0.15% | 2,951 -30 | -1% | -$4.52K |
|
112
Estee Lauder
EL
$33B
| $426K | 0.14% | 1,150 +23 | +2% | +$8.52K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.14% | 1,471 -10 | -0.7% | -$2.83K |
|
114
US Bancorp
USB
$76B
| $415K | 0.14% | 7,392 -1,751 | -19% | -$98.4K |
|
115
Carrier Global
CARR
$55.5B
| $406K | 0.13% | 7,494 -210 | -3% | -$11.4K |
|
116
Morgan Stanley
MS
$240B
| $399K | 0.13% | 4,060 -62 | -2% | -$6.09K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.13% | 4,523 +947 | +26% | +$81K |
|
118
CSX Corp
CSX
$60.6B
| $372K | 0.12% | 9,881 +6,283 | +175% | +$236K |
|
119
Chubb
CB
$110B
| $364K | 0.12% | 1,885 -106 | -5% | -$20.5K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.12% | 1,069 +82 | +8% | +$27.6K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $354K | 0.12% | 13,790 -976 | -7% | -$25.1K |
|
122
Enbridge
ENB
$105B
| $331K | 0.11% | 8,460 -1,918 | -18% | -$75K |
|
123
Vanguard Value ETF
VTV
$144B
| $325K | 0.11% | 2,208 +267 | +14% | +$39.3K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $310K | 0.1% | +2,804 | New | +$310K |
|
125
Otis Worldwide
OTIS
$33.9B
| $307K | 0.1% | 3,530 -95 | -3% | -$8.27K |
|