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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $375K | 0.11% |
1,472
-133
| -8% | -$33.9K |
|
127
Morgan Stanley
MS
$246B
| $357K | 0.11% |
3,670
-4
| -0.1% | -$389 |
|
128
T Rowe Price
TROW
$23.4B
| $354K | 0.11% |
3,071
-350
| -10% | -$40.4K |
|
129
Vanguard Value ETF
VTV
$144B
| $348K | 0.1% |
2,171
-9
| -0.4% | -$1.44K |
|
130
KLA
KLAC
$123B
| $348K | 0.1% |
422
+17
| +4% | +$14K |
|
131
Otis Worldwide
OTIS
$34.4B
| $327K | 0.1% |
3,395
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $323K | 0.1% |
692
-16
| -2% | -$7.47K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.4B
| $320K | 0.1% |
1,833
-247
| -12% | -$43.1K |
|
134
Novartis
NVS
$245B
| $303K | 0.09% |
2,843
-25
| -0.9% | -$2.66K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $293K | 0.09% |
5,468
| – | – |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $280K | 0.08% |
3,551
+22
| +0.6% | +$1.73K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $274K | 0.08% |
7,112
+299
| +4% | +$11.5K |
|
138
Automatic Data Processing
ADP
$118B
| $262K | 0.08% |
1,097
-30
| -3% | -$7.16K |
|
139
Howmet Aerospace
HWM
$74.1B
| $262K | 0.08% |
3,370
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$532B
| $261K | 0.08% |
975
-163
| -14% | -$43.6K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $254K | 0.08% |
2,881
-16
| -0.6% | -$1.41K |
|
142
CSX Corp
CSX
$59.8B
| $251K | 0.08% |
7,499
| – | – |
|
143
Genuine Parts
GPC
$19.4B
| $250K | 0.08% |
1,807
-35
| -2% | -$4.84K |
|
144
Realty Income
O
$54.4B
| $249K | 0.08% |
4,717
-1,346
| -22% | -$71.1K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $249K | 0.08% |
996
+118
| +13% | +$29.5K |
|
146
NXP Semiconductors
NXPI
$55.3B
| $242K | 0.07% |
899
+52
| +6% | +$14K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $236K | 0.07% |
2,210
-9
| -0.4% | -$960 |
|
148
Cencora
COR
$57.4B
| $223K | 0.07% |
992
-10
| -1% | -$2.25K |
|
149
iShares MSCI EAFE ETF
EFA
$66.6B
| $219K | 0.07% |
2,791
+152
| +6% | +$11.9K |
|
150
Enbridge
ENB
$106B
| $215K | 0.06% |
6,038
-36
| -0.6% | -$1.28K |
|