FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
Broadcom
AVGO
|
+$14.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.3B
| $234K | 0.07% |
+1,125
| New | +$234K |
|
152
Vanguard Extended Market ETF
VXF
$24.5B
| $222K | 0.06% |
+1,167
| New | +$222K |
|
153
Genuine Parts
GPC
$19.9B
| $215K | 0.06% |
+1,842
| New | +$215K |
|
154
Vanguard Total Stock Market ETF
VTI
$537B
| $215K | 0.06% |
+742
| New | +$215K |
|
155
Capital One
COF
$143B
| $212K | 0.06% |
+1,190
| New | +$212K |
|
156
Philip Morris
PM
$261B
| $206K | 0.06% |
+1,713
| New | +$206K |
|
157
Bank of America
BAC
$376B
| $201K | 0.06% |
+4,572
| New | +$201K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.03% |
+12,261
| New | +$114K |
|
159
Opko Health
OPK
$1.14B
| $73.9K | 0.02% |
+50,300
| New | +$73.9K |
|