FNB
Farmers National Bank Portfolio holdings
AUM
$448M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$448M
AUM Growth
+$26.4M
(+6.3%)
Holding
190
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.06M | |
| 3 | +$1.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Eaton
ETN
|
+$1.01M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$982K | |
| 3 | +$657K | |
| 4 |
UnitedHealth
UNH
|
+$508K |
| 5 |
Target
TGT
|
+$423K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $27.1M | 6.05% |
99,778
+2,767
|
|
||
2
Microsoft
MSFT
$2.96T
| $25.4M | 5.66% |
52,455
+1,777
|
|
||
3
Broadcom
AVGO
$1.52T
| $21.1M | 4.7% |
60,822
-281
|
|
||
4
JPMorgan Chase
JPM
$774B
| $20.4M | 4.55% |
63,216
+2,691
|
|
||
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
| $20.3M | 4.53% |
847,396
+128,795
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.71T
| $15.7M | 3.51% |
50,180
+5,151
|
|
||
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
| $12.8M | 2.85% |
278,365
+832
|
|
||
8
Johnson & Johnson
JNJ
$578B
| $12.6M | 2.8% |
60,701
+2,661
|
|
||
9
McDonald's
MCD
$233B
| $8.99M | 2.01% |
29,407
+553
|
|
||
10
Visa
V
$595B
| $8.9M | 1.99% |
25,390
+1,443
|
|
||
11
Home Depot
HD
$340B
| $8.45M | 1.89% |
24,545
+878
|
|
||
12
Norfolk Southern
NSC
$65.6B
| $7.56M | 1.69% |
26,183
-311
|
|
||
13
IBM
IBM
$238B
| $7.48M | 1.67% |
25,268
-846
|
|
||
14
Cisco
CSCO
$315B
| $7.44M | 1.66% |
96,541
+6,115
|
|
||
15
Procter & Gamble
PG
$353B
| $7.33M | 1.64% |
51,138
+307
|
|
||
16
Chevron
CVX
$394B
| $7.33M | 1.64% |
48,065
+1,527
|
|
||
17
Honeywell
HON
$147B
| $6.48M | 1.45% |
33,206
-2,083
|
|
||
18
Walt Disney
DIS
$178B
| $6.32M | 1.41% |
55,543
+865
|
|
||
19
NVIDIA
NVDA
$4.44T
| $6.2M | 1.38% |
33,224
+11,064
|
|
||
20
Accenture
ACN
$123B
| $5.72M | 1.28% |
21,310
-459
|
|
||
21
NextEra Energy
NEE
$193B
| $5.54M | 1.24% |
69,036
+1,111
|
|
||
22
Allstate
ALL
$53.8B
| $5.35M | 1.19% |
25,694
-325
|
|
||
23
Exxon Mobil
XOM
$665B
| $5.23M | 1.17% |
43,419
-2,101
|
|
||
24
Vanguard Information Technology ETF
VGT
$110B
| $5.02M | 1.12% |
6,661
-151
|
|
||
25
Coca-Cola
KO
$335B
| $5M | 1.12% |
71,586
-758
|
|