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FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
1 Year Est. Return
+19.46%
AUM
$453M
AUM Growth
+$5.3M
(+1.2%)
Holding
197
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.52M | |
| 3 | +$1.93M | |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
IBM
IBM
|
+$952K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$576K | |
| 3 | +$432K | |
| 4 |
Parker-Hannifin
PH
|
+$310K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$270K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.39% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.34T
| $26M | 5.73% |
102,387
+2,609
|
|
||
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $22.9M | 5.06% |
951,855
+104,459
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $20.8M | 4.59% |
56,251
+3,796
|
|
||
4
JPMorgan Chase
JPM
$871B
| $19.1M | 4.22% |
65,029
+1,813
|
|
||
5
Broadcom
AVGO
$1.85T
| $18.7M | 4.13% |
60,532
-290
|
|
||
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $15.5M | 3.41% |
280,230
+1,865
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.48T
| $15.1M | 3.33% |
52,672
+2,492
|
|
||
8
Johnson & Johnson
JNJ
$566B
| $14.4M | 3.17% |
58,848
-1,853
|
|
||
9
Chevron
CVX
$356B
| $10.8M | 2.39% |
52,412
+4,347
|
|
||
10
McDonald's
MCD
$205B
| $9.24M | 2.04% |
29,724
+317
|
|
||
11
NVIDIA
NVDA
$5.07T
| $8.71M | 1.92% |
49,919
+16,695
|
|
||
12
Home Depot
HD
$336B
| $8.28M | 1.83% |
25,167
+622
|
|
||
13
Visa
V
$621B
| $7.84M | 1.73% |
25,935
+545
|
|
||
14
Cisco
CSCO
$473B
| $7.78M | 1.72% |
100,212
+3,671
|
|
||
15
Exxon Mobil
XOM
$581B
| $7.7M | 1.7% |
45,365
+1,946
|
|
||
16
Honeywell
HON
$146B
| $7.48M | 1.65% |
33,108
-98
|
|
||
17
Procter & Gamble
PG
$355B
| $7.45M | 1.64% |
51,600
+462
|
|
||
|
18
IBM
IBM
$254B
| $6.98M | 1.54% |
28,786
+3,518
|
|
||
19
NextEra Energy
NEE
$180B
| $6.48M | 1.43% |
69,715
+679
|
|
||
20
Allstate
ALL
$57.5B
| $5.44M | 1.2% |
26,242
+548
|
|
||
21
Walt Disney
DIS
$176B
| $5.37M | 1.19% |
55,757
+214
|
|
||
22
Coca-Cola
KO
$348B
| $5.29M | 1.17% |
69,598
-1,988
|
|
||
23
Norfolk Southern
NSC
$70.3B
| $4.81M | 1.06% |
16,744
-9,439
|
|
||
24
Mastercard
MA
$435B
| $4.62M | 1.02% |
9,246
+689
|
|
||
25
Duke Energy
DUK
$98.3B
| $4.56M | 1% |
34,789
+790
|
|