FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$5.27M
(-1.8%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$967K |
| 2 |
CVS Health
CVS
|
+$554K |
| 3 |
JPMorgan Chase
JPM
|
+$486K |
| 4 |
Broadcom
AVGO
|
+$476K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$430K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$112K |
| 2 |
Mondelez International
MDLZ
|
+$111K |
| 3 |
PepsiCo
PEP
|
+$88.4K |
| 4 |
Novartis
NVS
|
+$79.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$71.4K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$116B
| $296K | 0.1% |
1,229
-12
| -1% | -$2.89K |
|
127
Vanguard Total Stock Market ETF
VTI
$540B
| $295K | 0.1% |
1,390
-90
| -6% | -$19.1K |
|
128
Enbridge
ENB
$107B
| $277K | 0.1% |
8,332
| – | – |
|
129
Otis Worldwide
OTIS
$35.2B
| $273K | 0.09% |
3,401
+6
| +0.2% | +$482 |
|
130
Genuine Parts
GPC
$19.4B
| $266K | 0.09% |
1,842
| – | – |
|
131
Lockheed Martin
LMT
$111B
| $253K | 0.09% |
618
-11
| -2% | -$4.5K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.4B
| $247K | 0.09% |
1,630
-117
| -7% | -$17.8K |
|
133
Meta Platforms (Facebook)
META
$1.93T
| $247K | 0.09% |
824
-16
| -2% | -$4.8K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $246K | 0.09% |
2,619
-103
| -4% | -$9.69K |
|
135
Cencora
COR
$56.4B
| $246K | 0.09% |
1,366
+19
| +1% | +$3.42K |
|
136
Costco
COST
$424B
| $228K | 0.08% |
403
-16
| -4% | -$9.04K |
|
137
Hershey
HSY
$39B
| $225K | 0.08% |
1,125
+3
| +0.3% | +$600 |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $221K | 0.08% |
661
-10
| -1% | -$3.35K |
|
139
Estee Lauder
EL
$31.4B
| $209K | 0.07% |
1,447
+66
| +5% | +$9.54K |
|
140
Technology Select Sector SPDR Fund
XLK
$87B
| $202K | 0.07% |
1,232
-56
| -4% | -$9.18K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $201K | 0.07% |
2,780
-100
| -3% | -$7.22K |
|
142
Opko Health
OPK
$1.09B
| $80.5K | 0.03% |
50,300
| – | – |
|