FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
Truist Financial
TFC
|
+$730K |
| 4 |
CVS Health
CVS
|
+$531K |
| 5 |
Honeywell
HON
|
+$510K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1M |
| 3 |
Ecolab
ECL
|
+$608K |
| 4 |
Microsoft
MSFT
|
+$499K |
| 5 |
Realty Income
O
|
+$466K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.14% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $598K | 0.18% |
9,848
+103
| +1% | +$6.26K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $596K | 0.18% |
3,264
-89
| -3% | -$16.3K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $595K | 0.18% |
1,497
+836
| +126% | +$333K |
|
104
Emerson Electric
EMR
$75.2B
| $582K | 0.17% |
5,134
-515
| -9% | -$58.4K |
|
105
Deere & Co
DE
$127B
| $574K | 0.17% |
1,398
-111
| -7% | -$45.6K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.17% |
10,535
-952
| -8% | -$51.6K |
|
107
Invesco QQQ Trust
QQQ
$371B
| $560K | 0.17% |
1,261
-121
| -9% | -$53.7K |
|
108
Vanguard Real Estate ETF
VNQ
$35B
| $544K | 0.16% |
6,285
-495
| -7% | -$42.8K |
|
109
Darden Restaurants
DRI
$24.7B
| $542K | 0.16% |
3,245
+39
| +1% | +$6.52K |
|
110
Bank of New York Mellon
BK
$73.3B
| $496K | 0.15% |
8,612
-916
| -10% | -$52.8K |
|
111
iShares Russell 1000 ETF
IWB
$44.6B
| $490K | 0.15% |
1,700
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$39.5B
| $483K | 0.14% |
4,493
+2,437
| +119% | +$262K |
|
113
General Mills
GIS
$26.7B
| $471K | 0.14% |
6,735
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $436K | 0.13% |
898
+12
| +1% | +$5.83K |
|
115
TJX Companies
TJX
$156B
| $431K | 0.13% |
4,251
+69
| +2% | +$7K |
|
116
T Rowe Price
TROW
$23.4B
| $417K | 0.12% |
3,421
-859
| -20% | -$105K |
|
117
Chubb
CB
$111B
| $416K | 0.12% |
1,605
-180
| -10% | -$46.6K |
|
118
PNC Financial Services
PNC
$79.8B
| $406K | 0.12% |
2,514
-701
| -22% | -$113K |
|
119
Verizon
VZ
$186B
| $403K | 0.12% |
9,608
-567
| -6% | -$23.8K |
|
120
Technology Select Sector SPDR Fund
XLK
$86.6B
| $402K | 0.12% |
1,929
| – | – |
|
121
Carrier Global
CARR
$53.2B
| $395K | 0.12% |
6,790
-52
| -0.8% | -$3.02K |
|
122
iShares US Treasury Bond ETF
GOVT
$28.2B
| $392K | 0.12% |
+17,203
| New | +$392K |
|
123
Costco
COST
$424B
| $388K | 0.12% |
530
+134
| +34% | +$98.2K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $386K | 0.12% |
3,940
+1,333
| +51% | +$131K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $381K | 0.11% |
3,310
+426
| +15% | +$49K |
|