FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$13.7M
(-5.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$228K |
| 2 |
Sysco
SYY
|
$225K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$218K |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$214K |
| 5 |
Intel
INTC
|
$164K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $448K | 0.18% |
4,846
-1,245
| -20% | -$115K |
|
102
Bank of New York Mellon
BK
$73.4B
| $447K | 0.18% |
11,610
-852
| -7% | -$32.8K |
|
103
Vanguard Large-Cap ETF
VV
$44.7B
| $438K | 0.18% |
2,678
-15
| -0.6% | -$2.45K |
|
104
Alphabet (Google) Class A
GOOGL
$2.83T
| $433K | 0.17% |
4,530
-30
| -0.7% | -$2.87K |
|
105
Vanguard Growth ETF
VUG
$187B
| $401K | 0.16% |
1,876
-12
| -0.6% | -$2.57K |
|
106
Darden Restaurants
DRI
$24.6B
| $391K | 0.16% |
3,094
+17
| +0.6% | +$2.15K |
|
107
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $373K | 0.15% |
15,671
+3,147
| +25% | +$74.9K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $372K | 0.15% |
10,221
+1,004
| +11% | +$36.5K |
|
109
Verizon
VZ
$183B
| $356K | 0.14% |
9,373
-3,685
| -28% | -$140K |
|
110
Vanguard Total Stock Market ETF
VTI
$530B
| $354K | 0.14% |
1,970
-416
| -17% | -$74.7K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $348K | 0.14% |
7,930
-20
| -0.3% | -$877 |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $345K | 0.14% |
4,244
+188
| +5% | +$15.3K |
|
113
Unilever
UL
$157B
| $338K | 0.14% |
7,709
-690
| -8% | -$30.3K |
|
114
Oracle
ORCL
$670B
| $337K | 0.14% |
5,518
-63
| -1% | -$3.85K |
|
115
Chubb
CB
$111B
| $333K | 0.13% |
1,829
-38
| -2% | -$6.91K |
|
116
Morgan Stanley
MS
$238B
| $320K | 0.13% |
4,053
+58
| +1% | +$4.58K |
|
117
Enbridge
ENB
$105B
| $301K | 0.12% |
8,125
-246
| -3% | -$9.13K |
|
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $299K | 0.12% |
15,314
+2,137
| +16% | +$41.7K |
|
119
iShares Short Treasury Bond ETF
SHV
$20.8B
| $284K | 0.11% |
2,584
| – | – |
|
120
US Bancorp
USB
$75.7B
| $284K | 0.11% |
7,037
-230
| -3% | -$9.27K |
|
121
Genuine Parts
GPC
$19.5B
| $283K | 0.11% |
1,898
-128
| -6% | -$19.1K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $279K | 0.11% |
+850
| New | +$279K |
|
123
Estee Lauder
EL
$32B
| $278K | 0.11% |
1,289
+32
| +3% | +$6.91K |
|
|
BSMN
124
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $275K | 0.11% |
+11,091
| New | +$275K |
|
125
Vanguard Value ETF
VTV
$143B
| $268K | 0.11% |
2,174
| – | – |
|