FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
67
Reduced
126
Closed
58
Top Buys
| 1 |
Truist Financial
TFC
|
$995K |
| 2 |
iShares Select Dividend ETF
DVY
|
$625K |
| 3 |
Comcast
CMCSA
|
$624K |
| 4 |
CVS Health
CVS
|
$509K |
| 5 |
Dow Inc
DOW
|
$463K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
Realty Income
O
|
$586K |
| 3 |
Unilever
UL
|
$549K |
| 4 |
Clorox
CLX
|
$219K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$200K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.93M | 4.15% | 56,935 +670 | +1% | +$93.3K |
|
2
Procter & Gamble
PG
$368B
| $7.88M | 4.12% | 71,822 -295 | -0.4% | -$32.3K |
|
3
Exxon Mobil
XOM
$487B
| $7.23M | 3.79% | 94,394 -995 | -1% | -$76.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.06M | 3.18% | 45,261 +345 | +0.8% | +$46.2K |
|
5
McDonald's
MCD
$224B
| $5.62M | 2.94% | 27,062 -77 | -0.3% | -$16K |
|
6
Chevron
CVX
$324B
| $5.41M | 2.83% | 43,487 +1,206 | +3% | +$150K |
|
7
Pfizer
PFE
$141B
| $5.2M | 2.72% | 120,089 +3,546 | +3% | +$154K |
|
8
AT&T
T
$209B
| $5.17M | 2.71% | 154,144 +4,848 | +3% | +$162K |
|
9
Visa
V
$683B
| $4.19M | 2.2% | 24,156 -27 | -0.1% | -$4.69K |
|
10
Coca-Cola
KO
$297B
| $3.86M | 2.02% | 75,715 +551 | +0.7% | +$28.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.79M | 1.99% | 33,934 +3,365 | +11% | +$376K |
|
12
Home Depot
HD
$405B
| $3.74M | 1.96% | 17,988 +767 | +4% | +$160K |
|
13
Apple
AAPL
$3.45T
| $3.67M | 1.92% | 18,517 +643 | +4% | +$127K |
|
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.42M | 1.79% | 134,006 -7,834 | -6% | -$200K |
|
15
Intel
INTC
$107B
| $3.31M | 1.73% | 69,186 +3,015 | +5% | +$144K |
|
|
16
Realty Income
O
$53.7B
| $3.17M | 1.66% | 45,996 -8,495 | -16% | -$586K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 1.62% | 23,540 -366 | -2% | -$48K |
|
18
Mastercard
MA
$538B
| $3.04M | 1.59% | 11,504 -70 | -0.6% | -$18.5K |
|
19
Starbucks
SBUX
$100B
| $2.99M | 1.56% | 35,646 +234 | +0.7% | +$19.6K |
|
20
IBM
IBM
$227B
| $2.74M | 1.44% | 19,869 +1,272 | +7% | +$175K |
|
21
Walt Disney
DIS
$213B
| $2.7M | 1.41% | 19,320 +2,793 | +17% | +$390K |
|
22
Verizon
VZ
$186B
| $2.63M | 1.38% | 45,996 -764 | -2% | -$43.7K |
|
23
Duke Energy
DUK
$95.3B
| $2.51M | 1.31% | 28,394 +1,546 | +6% | +$136K |
|
24
Honeywell
HON
$139B
| $2.5M | 1.31% | 14,297 +932 | +7% | +$163K |
|
25
Cisco
CSCO
$274B
| $2.49M | 1.31% | 45,524 +2,683 | +6% | +$147K |
|