FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$3.31M
(-0.99%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$784K |
| 2 |
UnitedHealth
UNH
|
+$433K |
| 3 |
IBM
IBM
|
+$389K |
| 4 |
Truist Financial
TFC
|
+$339K |
| 5 |
Broadcom
AVGO
|
+$339K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$454K |
| 2 |
Microsoft
MSFT
|
+$444K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$436K |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
Coca-Cola
KO
|
+$268K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.4B
| $568K | 0.17% |
4,160
-123
| -3% | -$16.8K |
|
102
Emerson Electric
EMR
$74.7B
| $566K | 0.17% |
5,134
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $559K | 0.17% |
3,064
-200
| -6% | -$36.5K |
|
104
Abbott
ABT
$230B
| $556K | 0.17% |
5,353
-326
| -6% | -$33.9K |
|
105
PPG Industries
PPG
$25.2B
| $541K | 0.16% |
4,300
| – | – |
|
106
Darden Restaurants
DRI
$24.5B
| $532K | 0.16% |
3,515
+270
| +8% | +$40.9K |
|
107
Vanguard Real Estate ETF
VNQ
$34.5B
| $520K | 0.16% |
6,212
-73
| -1% | -$6.11K |
|
108
Deere & Co
DE
$130B
| $517K | 0.16% |
1,383
-15
| -1% | -$5.6K |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $506K | 0.15% |
1,700
| – | – |
|
110
Bank of New York Mellon
BK
$73.4B
| $502K | 0.15% |
8,374
-238
| -3% | -$14.3K |
|
111
iShares National Muni Bond ETF
MUB
$39.1B
| $479K | 0.14% |
4,493
| – | – |
|
112
TJX Companies
TJX
$157B
| $463K | 0.14% |
4,204
-47
| -1% | -$5.18K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $450K | 0.14% |
893
-5
| -0.6% | -$2.52K |
|
114
Bristol-Myers Squibb
BMY
$95.1B
| $438K | 0.13% |
10,535
| – | – |
|
115
Carrier Global
CARR
$55.8B
| $428K | 0.13% |
6,790
| – | – |
|
116
Costco
COST
$431B
| $427K | 0.13% |
502
-28
| -5% | -$23.8K |
|
117
General Mills
GIS
$26.8B
| $425K | 0.13% |
6,715
-20
| -0.3% | -$1.27K |
|
118
iShares S&P 500 Growth ETF
IVW
$64B
| $419K | 0.13% |
4,532
+1,106
| +32% | +$102K |
|
119
Technology Select Sector SPDR Fund
XLK
$84.6B
| $414K | 0.12% |
1,829
-100
| -5% | -$22.6K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $404K | 0.12% |
3,383
+73
| +2% | +$8.71K |
|
121
iShares US Treasury Bond ETF
GOVT
$28.1B
| $404K | 0.12% |
17,883
+680
| +4% | +$15.3K |
|
122
Verizon
VZ
$183B
| $393K | 0.12% |
9,527
-81
| -0.8% | -$3.34K |
|
123
PNC Financial Services
PNC
$80.2B
| $392K | 0.12% |
2,521
+7
| +0.3% | +$1.09K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $382K | 0.12% |
3,940
| – | – |
|
125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $380K | 0.11% |
15,462
+5,533
| +56% | +$136K |
|