FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.69%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$307K |
| 2 |
Comcast
CMCSA
|
$276K |
| 3 |
Broadcom
AVGO
|
$266K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$248K |
Top Sells
| 1 |
Linde
LIN
|
$3.12M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$602K |
| 3 |
Apple
AAPL
|
$347K |
| 4 |
Novartis
NVS
|
$249K |
| 5 |
Baxter International
BAX
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $313K | 0.11% | 8,197 +72 | +0.9% | +$2.75K |
|
127
Genuine Parts
GPC
$19.4B
| $308K | 0.11% | 1,842 | – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.1% | 3,602 -329 | -8% | -$27K |
|
129
Otis Worldwide
OTIS
$33.9B
| $289K | 0.1% | 3,421 -109 | -3% | -$9.2K |
|
130
Hershey
HSY
$37.3B
| $285K | 0.1% | 1,122 | – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.1% | 1,859 +46 | +3% | +$7K |
|
132
Automatic Data Processing
ADP
$123B
| $280K | 0.1% | 1,257 +94 | +8% | +$20.9K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.1% | 2,744 -182 | -6% | -$18.1K |
|
134
CSX Corp
CSX
$60.6B
| $273K | 0.1% | 9,118 -100 | -1% | -$2.99K |
|
135
Verizon
VZ
$186B
| $272K | 0.1% | 7,006 -492 | -7% | -$19.1K |
|
136
3M
MMM
$82.8B
| $272K | 0.1% | 2,586 -1,380 | -35% | -$145K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.8B
| $251K | 0.09% | 2,271 -262 | -10% | -$29K |
|
138
US Bancorp
USB
$76B
| $251K | 0.09% | 6,960 +86 | +1% | +$3.1K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $240K | 0.09% | 721 | – | – |
|
140
Cencora
COR
$56.5B
| $216K | 0.08% | 1,347 -153 | -10% | -$24.5K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $210K | 0.07% | +2,930 | New | +$210K |
|
142
Costco
COST
$418B
| $208K | 0.07% | +419 | New | +$208K |
|
143
Kentucky First Federal Bancorp
KFFB
$25.9M
| $76.4K | 0.03% | 12,218 +906 | +8% | +$5.66K |
|
144
Opko Health
OPK
$1.1B
| $73.4K | 0.03% | 50,300 | – | – |
|
|
145
Baxter International
BAX
$12.7B
| – | – | -4,039 | Closed | -$206K |
|
|
146
Linde
LIN
$224B
| – | – | -9,554 | Closed | -$3.12M |
|