FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$24.6M
(+6.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$923K |
| 3 |
UnitedHealth
UNH
|
+$880K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$405K |
| 5 |
Intuit
INTU
|
+$262K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
JPMorgan Chase
JPM
|
+$652K |
| 3 |
Microsoft
MSFT
|
+$425K |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$238K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$181B
| $683K | 0.18% |
1,685
-2
| -0.1% | -$811 |
|
102
Emerson Electric
EMR
$76B
| $679K | 0.18% |
5,095
| – | – |
|
103
Deere & Co
DE
$127B
| $669K | 0.18% |
1,316
-10
| -0.8% | -$5.09K |
|
104
Kimberly-Clark
KMB
$42.5B
| $656K | 0.17% |
5,088
| – | – |
|
105
Howmet Aerospace
HWM
$74.9B
| $636K | 0.17% |
3,419
-25
| -0.7% | -$4.65K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $628K | 0.17% |
11,013
-162
| -1% | -$9.24K |
|
107
Invesco QQQ Trust
QQQ
$373B
| $619K | 0.16% |
1,122
-105
| -9% | -$57.9K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $601K | 0.16% |
9,693
-50
| -0.5% | -$3.1K |
|
109
Costco
COST
$429B
| $594K | 0.16% |
600
-17
| -3% | -$16.8K |
|
110
Adams Diversified Equity Fund
ADX
$2.65B
| $591K | 0.16% |
27,234
| – | – |
|
111
SPDR Gold Trust
GLD
$115B
| $589K | 0.16% |
1,933
-33
| -2% | -$10.1K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $586K | 0.15% |
2,862
-4
| -0.1% | -$819 |
|
113
TJX Companies
TJX
$155B
| $543K | 0.14% |
4,401
-87
| -2% | -$10.7K |
|
114
Technology Select Sector SPDR Fund
XLK
$86.5B
| $534K | 0.14% |
2,110
| – | – |
|
115
KLA
KLAC
$127B
| $522K | 0.14% |
583
+75
| +15% | +$67.2K |
|
116
iShares Russell 1000 ETF
IWB
$44.5B
| $511K | 0.13% |
1,504
| – | – |
|
117
Carrier Global
CARR
$52.5B
| $497K | 0.13% |
6,790
| – | – |
|
118
Morgan Stanley
MS
$250B
| $495K | 0.13% |
3,513
-8
| -0.2% | -$1.13K |
|
119
PPG Industries
PPG
$25B
| $483K | 0.13% |
4,242
| – | – |
|
120
Colgate-Palmolive
CL
$67.3B
| $481K | 0.13% |
5,296
-46
| -0.9% | -$4.18K |
|
121
Bristol-Myers Squibb
BMY
$94B
| $480K | 0.13% |
10,362
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$39.5B
| $470K | 0.12% |
4,498
-109
| -2% | -$11.4K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $465K | 0.12% |
3,440
+32
| +0.9% | +$4.33K |
|
124
Vanguard Real Estate ETF
VNQ
$34.8B
| $465K | 0.12% |
5,219
-539
| -9% | -$48K |
|
125
Enbridge
ENB
$107B
| $450K | 0.12% |
9,925
-92
| -0.9% | -$4.17K |
|