FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$25.6M
(-8.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$746K |
| 4 |
Medtronic
MDT
|
$599K |
| 5 |
Target
TGT
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$535K |
| 2 |
Allstate
ALL
|
$472K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.83T
| $497K | 0.19% |
4,560
-120
| -3% | -$13.1K |
|
102
Deere & Co
DE
$130B
| $497K | 0.19% |
1,659
-15
| -0.9% | -$4.49K |
|
103
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $488K | 0.19% |
21,291
+1,318
| +7% | +$30.2K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $464K | 0.18% |
2,693
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$530B
| $450K | 0.17% |
2,386
+47
| +2% | +$8.87K |
|
|
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $439K | 0.17% |
17,483
+2,519
| +17% | +$63.2K |
|
107
Vanguard Growth ETF
VUG
$187B
| $421K | 0.16% |
1,888
+294
| +18% | +$65.5K |
|
108
Oracle
ORCL
$670B
| $390K | 0.15% |
5,581
+17
| +0.3% | +$1.19K |
|
109
Unilever
UL
$157B
| $385K | 0.15% |
8,399
+385
| +5% | +$17.6K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $376K | 0.14% |
9,217
-397
| -4% | -$16.2K |
|
111
Chubb
CB
$111B
| $367K | 0.14% |
1,867
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.14% |
7,950
+200
| +3% | +$9.05K |
|
113
Enbridge
ENB
$105B
| $354K | 0.13% |
8,371
+74
| +0.9% | +$3.13K |
|
114
Darden Restaurants
DRI
$24.6B
| $348K | 0.13% |
3,077
+63
| +2% | +$7.13K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $336K | 0.13% |
4,056
-323
| -7% | -$26.7K |
|
116
US Bancorp
USB
$75.7B
| $334K | 0.13% |
7,267
+150
| +2% | +$6.9K |
|
117
NVIDIA
NVDA
$4.1T
| $324K | 0.12% |
21,400
| – | – |
|
118
Estee Lauder
EL
$32B
| $320K | 0.12% |
1,257
-33
| -3% | -$8.4K |
|
119
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $307K | 0.12% |
12,524
+816
| +7% | +$20K |
|
120
Morgan Stanley
MS
$238B
| $304K | 0.12% |
3,995
-12
| -0.3% | -$913 |
|
121
Vanguard Value ETF
VTV
$143B
| $287K | 0.11% |
2,174
| – | – |
|
122
iShares Short Treasury Bond ETF
SHV
$20.8B
| $284K | 0.11% |
2,584
-162
| -6% | -$17.8K |
|
123
CSX Corp
CSX
$60.5B
| $279K | 0.11% |
9,618
-50
| -0.5% | -$1.45K |
|
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $274K | 0.1% |
13,177
+1,246
| +10% | +$25.9K |
|
125
Goldman Sachs
GS
$225B
| $271K | 0.1% |
+912
| New | +$271K |
|