FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.99M |
| 4 |
Procter & Gamble
PG
|
+$9.35M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $3.21M | 1.28% |
+12,298
| New | +$3.21M |
|
27
PepsiCo
PEP
$196B
| $3.21M | 1.28% |
+21,641
| New | +$3.21M |
|
28
Duke Energy
DUK
$93.4B
| $3.04M | 1.21% |
+33,212
| New | +$3.04M |
|
29
Cisco
CSCO
$266B
| $3M | 1.19% |
+67,008
| New | +$3M |
|
30
IBM
IBM
$241B
| $2.95M | 1.18% |
+24,520
| New | +$2.95M |
|
31
TJX Companies
TJX
$156B
| $2.85M | 1.13% |
+41,674
| New | +$2.85M |
|
32
Vanguard Information Technology ETF
VGT
$101B
| $2.81M | 1.12% |
+7,933
| New | +$2.81M |
|
33
NextEra Energy, Inc.
NEE
$144B
| $2.69M | 1.07% |
+34,852
| New | +$2.69M |
|
34
Linde
LIN
$223B
| $2.51M | 1% |
+9,513
| New | +$2.51M |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.14M | 0.85% |
+65,659
| New | +$2.14M |
|
36
Southern Company
SO
$100B
| $2.11M | 0.84% |
+34,374
| New | +$2.11M |
|
37
Ecolab
ECL
$78.1B
| $2.11M | 0.84% |
+9,754
| New | +$2.11M |
|
38
Truist Financial
TFC
$58.4B
| $2.03M | 0.81% |
+42,260
| New | +$2.03M |
|
39
Exxon Mobil
XOM
$472B
| $2.01M | 0.8% |
+48,792
| New | +$2.01M |
|
40
Mondelez International
MDLZ
$80.1B
| $1.97M | 0.79% |
+33,733
| New | +$1.97M |
|
41
Merck
MRK
$211B
| $1.85M | 0.74% |
+22,618
| New | +$1.85M |
|
42
Clorox
CLX
$15.4B
| $1.77M | 0.7% |
+8,755
| New | +$1.77M |
|
43
Verizon
VZ
$184B
| $1.73M | 0.69% |
+29,365
| New | +$1.73M |
|
44
General Dynamics
GD
$86.8B
| $1.63M | 0.65% |
+10,933
| New | +$1.63M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.57M | 0.62% |
+40,696
| New | +$1.57M |
|
46
T Rowe Price
TROW
$23.8B
| $1.51M | 0.6% |
+9,968
| New | +$1.51M |
|
47
Realty Income
O
$54.4B
| $1.47M | 0.59% |
+24,417
| New | +$1.47M |
|
48
iShares MBS ETF
MBB
$41.4B
| $1.44M | 0.58% |
+13,120
| New | +$1.44M |
|
49
Lowe's Companies
LOW
$153B
| $1.43M | 0.57% |
+8,927
| New | +$1.43M |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.55% |
+14,479
| New | +$1.39M |
|