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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.7B
| $214K | 0.06% |
2,662
| – | – |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $209K | 0.06% |
4,485
+172
| +4% | +$8.02K |
|
153
Hershey
HSY
$37.6B
| $206K | 0.06% |
1,118
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.05% |
12,737
| – | – |
|
155
Opko Health
OPK
$1.14B
| $62.9K | 0.02% |
50,300
| – | – |
|
156
Estee Lauder
EL
$31.2B
| – | – |
-1,594
| Closed | -$246K |
|
157
US Bancorp
USB
$76.8B
| – | – |
-4,594
| Closed | -$205K |
|
158
Vanguard Extended Market ETF
VXF
$24.5B
| – | – |
-1,167
| Closed | -$205K |
|