FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+11.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.87M |
| 2 |
Exxon Mobil
XOM
|
+$7.71M |
| 3 |
Procter & Gamble
PG
|
+$7.5M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Chevron
CVX
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$425B
| $7.87M | 4.28% |
+56,265
| New | +$7.87M |
|
|
2
Exxon Mobil
XOM
$489B
| $7.71M | 4.2% |
+95,389
| New | +$7.71M |
|
|
3
Procter & Gamble
PG
$370B
| $7.5M | 4.09% |
+72,117
| New | +$7.5M |
|
|
4
Microsoft
MSFT
$3.78T
| $5.3M | 2.88% |
+44,916
| New | +$5.3M |
|
|
5
Chevron
CVX
$321B
| $5.21M | 2.84% |
+42,281
| New | +$5.21M |
|
6
McDonald's
MCD
$216B
| $5.15M | 2.81% |
+27,139
| New | +$5.15M |
|
7
Pfizer
PFE
$136B
| $4.95M | 2.69% |
+122,836
| New | +$4.95M |
|
8
AT&T
T
$210B
| $4.68M | 2.55% |
+197,668
| New | +$4.68M |
|
9
Realty Income
O
$54.8B
| $4.01M | 2.18% |
+56,235
| New | +$4.01M |
|
10
Visa
V
$660B
| $3.78M | 2.06% |
+24,183
| New | +$3.78M |
|
11
Intel
INTC
$118B
| $3.55M | 1.93% |
+66,171
| New | +$3.55M |
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $3.53M | 1.92% |
+141,840
| New | +$3.53M |
|
13
Coca-Cola
KO
$285B
| $3.52M | 1.92% |
+75,164
| New | +$3.52M |
|
14
Apple
AAPL
$3.53T
| $3.4M | 1.85% |
+71,496
| New | +$3.4M |
|
15
Home Depot
HD
$420B
| $3.31M | 1.8% |
+17,221
| New | +$3.31M |
|
16
JPMorgan Chase
JPM
$850B
| $3.1M | 1.68% |
+30,569
| New | +$3.1M |
|
17
PepsiCo
PEP
$192B
| $2.93M | 1.6% |
+23,906
| New | +$2.93M |
|
18
Verizon
VZ
$184B
| $2.77M | 1.51% |
+46,760
| New | +$2.77M |
|
19
Mastercard
MA
$530B
| $2.73M | 1.48% |
+11,574
| New | +$2.73M |
|
20
Starbucks
SBUX
$95.9B
| $2.63M | 1.43% |
+35,412
| New | +$2.63M |
|
21
IBM
IBM
$240B
| $2.62M | 1.43% |
+19,452
| New | +$2.62M |
|
22
Unilever
UL
$152B
| $2.45M | 1.33% |
+42,353
| New | +$2.45M |
|
23
Duke Energy
DUK
$93.5B
| $2.42M | 1.32% |
+26,848
| New | +$2.42M |
|
24
Cisco
CSCO
$265B
| $2.31M | 1.26% |
+42,841
| New | +$2.31M |
|
25
Merck
MRK
$203B
| $2.25M | 1.22% |
+28,322
| New | +$2.25M |
|