FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.8M
(+3.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$521K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
CVS Health
CVS
|
+$501K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$431K |
| 5 |
Broadcom
AVGO
|
+$248K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$354K |
| 2 |
Mondelez International
MDLZ
|
+$337K |
| 3 |
Apple
AAPL
|
+$301K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296K |
| 5 |
3M
MMM
|
+$272K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $576K | 0.2% |
2,898
-136
| -4% | -$27K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $553K | 0.19% |
11,969
+309
| +3% | +$14.3K |
|
103
Emerson Electric
EMR
$75.2B
| $552K | 0.19% |
6,106
-50
| -0.8% | -$4.52K |
|
104
Colgate-Palmolive
CL
$67.2B
| $542K | 0.19% |
7,038
-164
| -2% | -$12.6K |
|
105
Darden Restaurants
DRI
$24.7B
| $527K | 0.18% |
3,153
+10
| +0.3% | +$1.67K |
|
106
Vanguard Large-Cap ETF
VV
$44.9B
| $523K | 0.18% |
2,578
-75
| -3% | -$15.2K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.18% |
9,895
-50
| -0.5% | -$2.62K |
|
108
General Mills
GIS
$26.7B
| $515K | 0.18% |
6,715
| – | – |
|
|
109
Invesco QQQ Trust
QQQ
$369B
| $511K | 0.17% |
+1,382
| New | +$511K |
|
110
PNC Financial Services
PNC
$79.5B
| $494K | 0.17% |
3,926
-297
| -7% | -$37.4K |
|
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $473K | 0.16% |
22,365
+2,998
| +15% | +$63.4K |
|
112
Verizon
VZ
$183B
| $472K | 0.16% |
12,686
+5,680
| +81% | +$211K |
|
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $470K | 0.16% |
23,197
+2,537
| +12% | +$51.4K |
|
114
Bank of New York Mellon
BK
$73.3B
| $464K | 0.16% |
10,412
-689
| -6% | -$30.7K |
|
115
iShares Russell 1000 ETF
IWB
$44.2B
| $458K | 0.16% |
1,878
| – | – |
|
116
Vanguard Value ETF
VTV
$144B
| $447K | 0.15% |
3,144
| – | – |
|
117
Novartis
NVS
$245B
| $415K | 0.14% |
4,117
-115
| -3% | -$11.6K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.14% |
14,240
| – | – |
|
119
Unilever
UL
$154B
| $389K | 0.13% |
7,459
-100
| -1% | -$5.21K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $374K | 0.13% |
12,106
| – | – |
|
121
TJX Companies
TJX
$156B
| $355K | 0.12% |
4,182
| – | – |
|
122
Morgan Stanley
MS
$246B
| $345K | 0.12% |
4,045
-28
| -0.7% | -$2.39K |
|
123
Chubb
CB
$111B
| $344K | 0.12% |
1,787
-10
| -0.6% | -$1.93K |
|
124
CSX Corp
CSX
$59.8B
| $343K | 0.12% |
10,063
+945
| +10% | +$32.2K |
|
125
Carrier Global
CARR
$53.2B
| $340K | 0.12% |
6,842
| – | – |
|