FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
Truist Financial
TFC
|
+$730K |
| 4 |
CVS Health
CVS
|
+$531K |
| 5 |
Honeywell
HON
|
+$510K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1M |
| 3 |
Ecolab
ECL
|
+$608K |
| 4 |
Microsoft
MSFT
|
+$499K |
| 5 |
Realty Income
O
|
+$466K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.14% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.4B
| $217K | 0.06% |
1,118
+18
| +2% | +$3.5K |
|
152
iShares MSCI EAFE ETF
EFA
$67.1B
| $211K | 0.06% |
+2,639
| New | +$211K |
|
153
NXP Semiconductors
NXPI
$55.5B
| $210K | 0.06% |
+847
| New | +$210K |
|
154
US Bancorp
USB
$76.4B
| $205K | 0.06% |
4,594
-79
| -2% | -$3.53K |
|
155
Vanguard Extended Market ETF
VXF
$24.3B
| $205K | 0.06% |
+1,167
| New | +$205K |
|
156
DuPont de Nemours
DD
$32.4B
| $204K | 0.06% |
+2,662
| New | +$204K |
|
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $203K | 0.06% |
+4,313
| New | +$203K |
|
158
Opko Health
OPK
$1.11B
| $60.4K | 0.02% |
50,300
| – | – |
|
159
American Express
AXP
$227B
| – | – |
-1,133
| Closed | -$212K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-8,521
| Closed | -$266K |
|
161
Unilever
UL
$154B
| – | – |
-4,347
| Closed | -$211K |
|