FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$24.6M
(+6.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$923K |
| 3 |
UnitedHealth
UNH
|
+$880K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$405K |
| 5 |
Intuit
INTU
|
+$262K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
JPMorgan Chase
JPM
|
+$652K |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intuit
INTU
$180B
| $262K | 0.07% |
+333
| New | +$262K |
|
152
Novartis
NVS
$240B
| $260K | 0.07% |
2,145
-100
| -4% | -$12.1K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $252K | 0.07% |
2,766
-25
| -0.9% | -$2.28K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $250K | 0.07% |
2,286
-176
| -7% | -$19.2K |
|
155
American Express
AXP
$226B
| $250K | 0.07% |
783
-6
| -0.8% | -$1.91K |
|
156
CSX Corp
CSX
$60.5B
| $240K | 0.06% |
7,366
| – | – |
|
157
Sysco
SYY
$38.9B
| $234K | 0.06% |
3,092
-410
| -12% | -$31.1K |
|
158
Vanguard Total Stock Market ETF
VTI
$536B
| $226K | 0.06% |
742
| – | – |
|
159
T Rowe Price
TROW
$23.2B
| $225K | 0.06% |
2,332
-427
| -15% | -$41.2K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $225K | 0.06% |
1,669
-251
| -13% | -$33.8K |
|
161
Vanguard Extended Market ETF
VXF
$24.2B
| $225K | 0.06% |
1,167
-21
| -2% | -$4.05K |
|
162
Genuine Parts
GPC
$19.7B
| $223K | 0.06% |
1,842
| – | – |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $221K | 0.06% |
3,752
| – | – |
|
164
Bank of America
BAC
$375B
| $211K | 0.06% |
+4,457
| New | +$211K |
|
165
Dominion Energy
D
$51.2B
| $211K | 0.06% |
3,730
| – | – |
|
166
Applied Materials
AMAT
$134B
| $202K | 0.05% |
+1,104
| New | +$202K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.04% |
12,261
| – | – |
|
168
Opko Health
OPK
$1.11B
| $66.4K | 0.02% |
50,300
| – | – |
|