FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$528K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$491K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 4 |
Blackrock
BLK
|
$245K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$240K |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$874K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$860K |
| 3 |
Pfizer
PFE
|
$342K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $563K | 0.18% | 5,338 +15 | +0.3% | +$1.58K |
|
102
Colgate-Palmolive
CL
$67.9B
| $560K | 0.18% | 7,030 +127 | +2% | +$10.1K |
|
103
Emerson Electric
EMR
$74.3B
| $550K | 0.18% | 5,649 -345 | -6% | -$33.6K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $549K | 0.18% | 2,518 | – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.17% | 1,949 -30 | -2% | -$8.31K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $529K | 0.17% | 11,054 -109 | -1% | -$5.22K |
|
107
Darden Restaurants
DRI
$24.1B
| $527K | 0.17% | 3,206 +33 | +1% | +$5.42K |
|
108
PNC Financial Services
PNC
$81.7B
| $498K | 0.16% | 3,215 -507 | -14% | -$78.5K |
|
109
Bank of New York Mellon
BK
$74.5B
| $496K | 0.16% | 9,528 -651 | -6% | -$33.9K |
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $491K | 0.16% | +5,985 | New | +$491K |
|
111
T Rowe Price
TROW
$23.6B
| $461K | 0.15% | 4,280 -878 | -17% | -$94.6K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $446K | 0.14% | 1,700 -178 | -9% | -$46.7K |
|
113
General Mills
GIS
$26.4B
| $439K | 0.14% | 6,735 +11 | +0.2% | +$717 |
|
114
Chubb
CB
$110B
| $403K | 0.13% | 1,785 -2 | -0.1% | -$452 |
|
115
Carrier Global
CARR
$55.5B
| $393K | 0.13% | 6,842 -12 | -0.2% | -$689 |
|
116
TJX Companies
TJX
$152B
| $392K | 0.13% | 4,182 -33 | -0.8% | -$3.1K |
|
117
Verizon
VZ
$186B
| $384K | 0.12% | 10,175 -361 | -3% | -$13.6K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.12% | 1,929 +697 | +57% | +$134K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.12% | 13,893 -347 | -2% | -$9.06K |
|
120
Morgan Stanley
MS
$240B
| $358K | 0.11% | 3,837 -76 | -2% | -$7.09K |
|
121
Vanguard Value ETF
VTV
$144B
| $326K | 0.1% | 2,180 -970 | -31% | -$145K |
|
122
Novartis
NVS
$245B
| $325K | 0.1% | 3,218 -118 | -4% | -$11.9K |
|
123
Lockheed Martin
LMT
$106B
| $321K | 0.1% | 708 +90 | +15% | +$40.8K |
|
124
CSX Corp
CSX
$60.6B
| $316K | 0.1% | 9,127 -1,317 | -13% | -$45.7K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.1% | 886 +62 | +8% | +$21.9K |
|