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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.7B
| $401K | 0.11% |
6,715
| – | – |
|
127
Nike
NKE
$108B
| $375K | 0.11% |
5,911
+328
| +6% | +$20.8K |
|
128
PNC Financial Services
PNC
$79.5B
| $374K | 0.11% |
2,128
-98
| -4% | -$17.2K |
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $370K | 0.1% |
3,745
-1,689
| -31% | -$167K |
|
130
Vanguard Value ETF
VTV
$145B
| $369K | 0.1% |
2,134
| – | – |
|
131
Chubb
CB
$111B
| $365K | 0.1% |
1,209
-20
| -2% | -$6.04K |
|
132
Otis Worldwide
OTIS
$35B
| $353K | 0.1% |
3,420
-9
| -0.3% | -$929 |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $345K | 0.1% |
8,995
+363
| +4% | +$13.9K |
|
134
KLA
KLAC
$127B
| $345K | 0.1% |
508
+47
| +10% | +$32K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.8B
| $340K | 0.1% |
1,805
| – | – |
|
136
Altria Group
MO
$112B
| $319K | 0.09% |
+5,314
| New | +$319K |
|
137
Intel
INTC
$112B
| $310K | 0.09% |
13,661
-1,125
| -8% | -$25.5K |
|
138
Lockheed Martin
LMT
$110B
| $300K | 0.08% |
672
+1
| +0.1% | +$447 |
|
139
Verizon
VZ
$185B
| $296K | 0.08% |
6,523
-2,554
| -28% | -$116K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $293K | 0.08% |
5,430
+500
| +10% | +$27K |
|
141
Cencora
COR
$58.7B
| $290K | 0.08% |
1,043
-25
| -2% | -$6.95K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $286K | 0.08% |
3,497
+115
| +3% | +$9.39K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $280K | 0.08% |
1,920
-198
| -9% | -$28.9K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $273K | 0.08% |
1,381
| – | – |
|
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $270K | 0.08% |
5,678
+282
| +5% | +$13.4K |
|
146
Sysco
SYY
$38.9B
| $263K | 0.07% |
+3,502
| New | +$263K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.6B
| $261K | 0.07% |
5,236
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $257K | 0.07% |
2,462
+222
| +10% | +$23.2K |
|
149
Salesforce
CRM
$231B
| $257K | 0.07% |
958
+127
| +15% | +$34.1K |
|
150
T Rowe Price
TROW
$23.2B
| $253K | 0.07% |
2,759
-175
| -6% | -$16.1K |
|