FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.69%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$307K |
| 2 |
Comcast
CMCSA
|
$276K |
| 3 |
Broadcom
AVGO
|
$266K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$248K |
Top Sells
| 1 |
Linde
LIN
|
$3.12M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$602K |
| 3 |
Apple
AAPL
|
$347K |
| 4 |
Novartis
NVS
|
$249K |
| 5 |
Baxter International
BAX
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $541K | 0.19% | 7,202 -305 | -4% | -$22.9K |
|
102
PNC Financial Services
PNC
$81.7B
| $537K | 0.19% | 4,223 -368 | -8% | -$46.8K |
|
103
Emerson Electric
EMR
$74.3B
| $536K | 0.19% | 6,156 -41 | -0.7% | -$3.57K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.19% | 5,115 +100 | +2% | +$10.4K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $527K | 0.19% | 11,660 +729 | +7% | +$32.9K |
|
106
Oracle
ORCL
$635B
| $517K | 0.18% | 5,566 +155 | +3% | +$14.4K |
|
107
Bank of New York Mellon
BK
$74.5B
| $504K | 0.18% | 11,101 -450 | -4% | -$20.4K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.18% | 1,989 -23 | -1% | -$5.75K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $496K | 0.18% | 2,653 -25 | -0.9% | -$4.67K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.17% | 14,240 -2,075 | -13% | -$71.8K |
|
111
Darden Restaurants
DRI
$24.1B
| $488K | 0.17% | 3,143 +25 | +0.8% | +$3.88K |
|
112
Vanguard Value ETF
VTV
$144B
| $434K | 0.15% | 3,144 | – | – |
|
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $426K | 0.15% | 20,660 +2,020 | +11% | +$41.7K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $423K | 0.15% | 1,878 | – | – |
|
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $415K | 0.15% | 19,367 +1,415 | +8% | +$30.3K |
|
116
Unilever
UL
$155B
| $393K | 0.14% | 7,559 -150 | -2% | -$7.79K |
|
|
117
Novartis
NVS
$245B
| $389K | 0.14% | 4,232 -2,703 | -39% | -$249K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.13% | 12,106 -830 | -6% | -$25.9K |
|
119
Morgan Stanley
MS
$240B
| $358K | 0.13% | 4,073 | – | – |
|
120
Chubb
CB
$110B
| $349K | 0.12% | 1,797 -12 | -0.7% | -$2.33K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.12% | 1,627 +122 | +8% | +$24.9K |
|
122
TJX Companies
TJX
$152B
| $328K | 0.12% | 4,182 | – | – |
|
123
Estee Lauder
EL
$33B
| $319K | 0.11% | 1,295 -14 | -1% | -$3.45K |
|
124
Lockheed Martin
LMT
$106B
| $316K | 0.11% | 668 -9 | -1% | -$4.26K |
|
125
Carrier Global
CARR
$55.5B
| $313K | 0.11% | 6,842 +52 | +0.8% | +$2.38K |
|