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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $440K | 0.12% |
6,195
+284
| +5% | +$20.2K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $425K | 0.11% |
10,276
+1,281
| +14% | +$52.9K |
|
128
Clorox
CLX
$15.1B
| $414K | 0.11% |
3,451
-130
| -4% | -$15.6K |
|
129
Capital One
COF
$143B
| $391K | 0.1% |
1,836
+646
| +54% | +$137K |
|
130
Vanguard Value ETF
VTV
$145B
| $374K | 0.1% |
2,118
-16
| -0.7% | -$2.83K |
|
131
General Mills
GIS
$26.7B
| $348K | 0.09% |
6,715
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.8B
| $341K | 0.09% |
1,755
-50
| -3% | -$9.71K |
|
133
Chubb
CB
$111B
| $340K | 0.09% |
1,175
-34
| -3% | -$9.85K |
|
134
Otis Worldwide
OTIS
$35B
| $339K | 0.09% |
3,420
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $333K | 0.09% |
3,361
-384
| -10% | -$38.1K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $333K | 0.09% |
3,730
+233
| +7% | +$20.8K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $329K | 0.09% |
5,480
+50
| +0.9% | +$3K |
|
138
Altria Group
MO
$112B
| $312K | 0.08% |
5,314
| – | – |
|
139
Cencora
COR
$58.7B
| $310K | 0.08% |
1,034
-9
| -0.9% | -$2.7K |
|
140
Verizon
VZ
$185B
| $309K | 0.08% |
7,137
+614
| +9% | +$26.6K |
|
141
Lockheed Martin
LMT
$110B
| $298K | 0.08% |
644
-28
| -4% | -$13K |
|
142
NXP Semiconductors
NXPI
$55.2B
| $296K | 0.08% |
1,354
+147
| +12% | +$32.1K |
|
143
Salesforce
CRM
$231B
| $295K | 0.08% |
1,083
+125
| +13% | +$34.1K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $282K | 0.07% |
1,018
+83
| +9% | +$23K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.6B
| $274K | 0.07% |
5,236
| – | – |
|
146
PNC Financial Services
PNC
$79.5B
| $274K | 0.07% |
1,469
-659
| -31% | -$123K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $271K | 0.07% |
1,249
-132
| -10% | -$28.7K |
|
148
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $268K | 0.07% |
5,640
+186
| +3% | +$8.84K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $265K | 0.07% |
5,564
-114
| -2% | -$5.42K |
|
150
Intel
INTC
$112B
| $263K | 0.07% |
11,734
-1,927
| -14% | -$43.2K |
|