FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$674K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$642K |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$588K |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$547K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$513K |
| 3 |
Intel
INTC
|
+$394K |
| 4 |
Comcast
CMCSA
|
+$369K |
| 5 |
Procter & Gamble
PG
|
+$244K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$119B
| $558K | 0.2% |
2,604
-83
| -3% | -$17.8K |
|
102
Vanguard Small-Cap ETF
VB
$66.8B
| $557K | 0.2% |
3,034
+27
| +0.9% | +$4.96K |
|
103
PPG Industries
PPG
$24.7B
| $552K | 0.2% |
4,390
| – | – |
|
104
Vanguard Growth ETF
VUG
$188B
| $545K | 0.19% |
2,557
+681
| +36% | +$145K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $534K | 0.19% |
+11,135
| New | +$534K |
|
106
Bank of New York Mellon
BK
$73.9B
| $526K | 0.19% |
11,551
-59
| -0.5% | -$2.69K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $487K | 0.17% |
10,060
+2,130
| +27% | +$103K |
|
108
3M
MMM
$81.5B
| $476K | 0.17% |
4,743
-103
| -2% | -$10.3K |
|
109
Vanguard Large-Cap ETF
VV
$44.8B
| $467K | 0.17% |
2,678
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $459K | 0.16% |
10,931
+710
| +7% | +$29.8K |
|
111
Alphabet (Google) Class A
GOOGL
$2.9T
| $442K | 0.16% |
5,015
+485
| +11% | +$42.8K |
|
112
Oracle
ORCL
$678B
| $442K | 0.16% |
5,411
-107
| -2% | -$8.75K |
|
113
Vanguard Value ETF
VTV
$143B
| $441K | 0.16% |
3,144
+970
| +45% | +$136K |
|
114
Darden Restaurants
DRI
$24.7B
| $431K | 0.15% |
3,118
+24
| +0.8% | +$3.32K |
|
115
Chubb
CB
$110B
| $399K | 0.14% |
1,809
-20
| -1% | -$4.41K |
|
116
iShares Russell 1000 ETF
IWB
$44.1B
| $395K | 0.14% |
+1,878
| New | +$395K |
|
|
117
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $395K | 0.14% |
12,936
-16,815
| -57% | -$513K |
|
118
Unilever
UL
$155B
| $388K | 0.14% |
7,709
| – | – |
|
119
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $373K | 0.13% |
+17,952
| New | +$373K |
|
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $371K | 0.13% |
18,640
+3,326
| +22% | +$66.2K |
|
121
Morgan Stanley
MS
$243B
| $346K | 0.12% |
4,073
+20
| +0.5% | +$1.7K |
|
122
TJX Companies
TJX
$156B
| $333K | 0.12% |
4,182
| – | – |
|
123
Lockheed Martin
LMT
$107B
| $329K | 0.12% |
677
-11
| -2% | -$5.35K |
|
124
Estee Lauder
EL
$31.9B
| $325K | 0.12% |
1,309
+20
| +2% | +$4.96K |
|
125
NVIDIA
NVDA
$4.16T
| $324K | 0.12% |
22,200
+800
| +4% | +$11.7K |
|