FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.3%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4
Top Buys
| 1 |
Target
TGT
|
$507K |
| 2 |
Medtronic
MDT
|
$323K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Hershey
HSY
|
$238K |
| 5 |
Lockheed Martin
LMT
|
$233K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$361K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$217K |
| 3 |
DuPont de Nemours
DD
|
$215K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$213K |
| 5 |
Southern Company
SO
|
$209K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $493K | 0.17% |
20,133
+1,197
| +6% | +$29.3K |
|
102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $480K | 0.17% |
19,973
+2,418
| +14% | +$58.2K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $462K | 0.16% |
9,614
-166
| -2% | -$7.97K |
|
104
Oracle
ORCL
$629B
| $460K | 0.16% |
5,564
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $458K | 0.16% |
1,594
+49
| +3% | +$14.1K |
|
106
General Mills
GIS
$26.3B
| $455K | 0.16% |
6,715
-120
| -2% | -$8.13K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.16% |
1,621
-32
| -2% | -$8.88K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $416K | 0.14% |
1,550
+79
| +5% | +$21.2K |
|
109
Darden Restaurants
DRI
$24.3B
| $401K | 0.14% |
3,014
+63
| +2% | +$8.38K |
|
110
Chubb
CB
$110B
| $399K | 0.14% |
1,867
-18
| -1% | -$3.85K |
|
111
Enbridge
ENB
$105B
| $382K | 0.13% |
8,297
-163
| -2% | -$7.51K |
|
|
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $378K | 0.13% |
14,964
+1,174
| +9% | +$29.7K |
|
113
US Bancorp
USB
$75.1B
| $378K | 0.13% |
7,117
-275
| -4% | -$14.6K |
|
114
Baxter International
BAX
$12.1B
| $374K | 0.13% |
4,820
-949
| -16% | -$73.6K |
|
115
Unilever
UL
$157B
| $365K | 0.13% |
8,014
-2,076
| -21% | -$94.6K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.13% |
4,379
-144
| -3% | -$12K |
|
117
CSX Corp
CSX
$59.6B
| $362K | 0.13% |
9,668
-213
| -2% | -$7.98K |
|
118
Estee Lauder
EL
$32.6B
| $351K | 0.12% |
1,290
+140
| +12% | +$38.1K |
|
119
Morgan Stanley
MS
$236B
| $350K | 0.12% |
4,007
-53
| -1% | -$4.63K |
|
120
Carrier Global
CARR
$52.8B
| $344K | 0.12% |
7,494
| – | – |
|
121
Vanguard Value ETF
VTV
$142B
| $321K | 0.11% |
2,174
-34
| -2% | -$5.03K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $303K | 0.1% |
2,746
-58
| -2% | -$6.4K |
|
123
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $290K | 0.1% |
11,708
+295
| +3% | +$7.32K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.1% |
1,292
+223
| +21% | +$49.6K |
|
125
TJX Companies
TJX
$155B
| $279K | 0.1% |
4,607
-2,176
| -32% | -$132K |
|