FNB
Farmers National Bank Portfolio holdings
AUM
$379M
1 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.6M
(+6.9%)
Holding
169
Top Buys
| 1 | +$5.01M | |
| 2 | +$923K | |
| 3 | +$880K | |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$405K |
| 5 |
Intuit
INTU
|
+$262K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$652K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $23.9M | 6.32% |
48,139
-854
|
|
||
|
2
Apple
AAPL
$4T
| $19.5M | 5.14% |
95,025
-1,356
|
|
||
3
Broadcom
AVGO
$1.75T
| $17.9M | 4.72% |
64,939
+347
|
|
||
4
JPMorgan Chase
JPM
$847B
| $17.8M | 4.7% |
61,445
-2,248
|
|
||
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
| $11.6M | 3.05% |
480,737
+208,036
|
|
||
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
| $10.9M | 2.86% |
270,702
+5,372
|
|
||
7
Johnson & Johnson
JNJ
$455B
| $9.01M | 2.38% |
58,994
-356
|
|
||
8
Home Depot
HD
$378B
| $8.59M | 2.26% |
23,417
-69
|
|
||
9
Visa
V
$659B
| $8.29M | 2.19% |
23,355
-230
|
|
||
10
Procter & Gamble
PG
$351B
| $7.83M | 2.07% |
49,139
-156
|
|
||
11
Honeywell
HON
$128B
| $7.56M | 1.99% |
32,465
+280
|
|
||
12
IBM
IBM
$287B
| $7.5M | 1.98% |
25,450
+522
|
|
||
13
McDonald's
MCD
$213B
| $7.45M | 1.97% |
25,497
+196
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.4T
| $7.19M | 1.9% |
40,539
+5,206
|
|
||
15
Norfolk Southern
NSC
$63.6B
| $6.93M | 1.83% |
27,088
+152
|
|
||
16
Walt Disney
DIS
$202B
| $6.73M | 1.78% |
54,263
+1,290
|
|
||
17
Chevron
CVX
$318B
| $6.71M | 1.77% |
46,856
+489
|
|
||
18
Starbucks
SBUX
$91.9B
| $5.45M | 1.44% |
59,476
+80
|
|
||
19
Accenture
ACN
$155B
| $5.39M | 1.42% |
18,028
+30
|
|
||
20
Cisco
CSCO
$288B
| $5.19M | 1.37% |
74,845
+3,084
|
|
||
21
Allstate
ALL
$50.5B
| $5.18M | 1.37% |
25,709
-306
|
|
||
22
Coca-Cola
KO
$296B
| $5.09M | 1.34% |
71,906
-3,188
|
|
||
23
Mastercard
MA
$496B
| $4.98M | 1.31% |
8,866
-134
|
|
||
|
24
Vanguard Information Technology ETF
VGT
$114B
| $4.66M | 1.23% |
7,025
-359
|
|
||
25
NextEra Energy
NEE
$170B
| $4.58M | 1.21% |
66,045
+132
|
|