FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$11.7M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$839K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
Top Sells
| 1 |
CVS Health
CVS
|
+$440K |
| 2 |
JPMorgan Chase
JPM
|
+$382K |
| 3 |
Lowe's Companies
LOW
|
+$343K |
| 4 |
Bank of America
BAC
|
+$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$75.1B
| $686K | 0.19% |
8,179
-47
| -0.6% | -$3.94K |
|
102
Bristol-Myers Squibb
BMY
$94B
| $632K | 0.18% |
10,362
| – | – |
|
103
Deere & Co
DE
$127B
| $622K | 0.18% |
1,326
-98
| -7% | -$46K |
|
104
Costco
COST
$429B
| $584K | 0.16% |
617
+154
| +33% | +$146K |
|
105
Invesco QQQ Trust
QQQ
$373B
| $575K | 0.16% |
1,227
-3
| -0.2% | -$1.41K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $569K | 0.16% |
9,743
+539
| +6% | +$31.5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $568K | 0.16% |
11,175
-1,074
| -9% | -$54.6K |
|
108
SPDR Gold Trust
GLD
$115B
| $566K | 0.16% |
+1,966
| New | +$566K |
|
109
Emerson Electric
EMR
$76B
| $559K | 0.16% |
5,095
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $556K | 0.16% |
2,866
-66
| -2% | -$12.8K |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $551K | 0.16% |
956
+37
| +4% | +$21.3K |
|
112
TJX Companies
TJX
$155B
| $547K | 0.15% |
4,488
-4
| -0.1% | -$487 |
|
113
Clorox
CLX
$15.1B
| $527K | 0.15% |
3,581
-238
| -6% | -$35K |
|
114
Vanguard Real Estate ETF
VNQ
$34.8B
| $521K | 0.15% |
5,758
-50
| -0.9% | -$4.53K |
|
115
Adams Diversified Equity Fund
ADX
$2.65B
| $517K | 0.15% |
+27,234
| New | +$517K |
|
116
Colgate-Palmolive
CL
$67.3B
| $501K | 0.14% |
5,342
-823
| -13% | -$77.1K |
|
117
iShares National Muni Bond ETF
MUB
$39.5B
| $486K | 0.14% |
4,607
| – | – |
|
118
PPG Industries
PPG
$25B
| $464K | 0.13% |
4,242
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$44.5B
| $461K | 0.13% |
1,504
| – | – |
|
120
Howmet Aerospace
HWM
$74.9B
| $447K | 0.13% |
3,444
-25
| -0.7% | -$3.24K |
|
121
Enbridge
ENB
$107B
| $444K | 0.13% |
10,017
+4,482
| +81% | +$199K |
|
122
Technology Select Sector SPDR Fund
XLK
$86.5B
| $436K | 0.12% |
2,110
-43
| -2% | -$8.88K |
|
123
Carrier Global
CARR
$52.5B
| $430K | 0.12% |
6,790
-18
| -0.3% | -$1.14K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $415K | 0.12% |
3,408
+42
| +1% | +$5.12K |
|
125
Morgan Stanley
MS
$250B
| $411K | 0.12% |
3,521
-14
| -0.4% | -$1.63K |
|