FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.7%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
41
Reduced
91
Closed
3
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.21M |
| 2 |
Target
TGT
|
$1.71M |
| 3 |
Accenture
ACN
|
$827K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$715K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.04M |
| 2 |
General Dynamics
GD
|
$417K |
| 3 |
Exxon Mobil
XOM
|
$398K |
| 4 |
Intel
INTC
|
$386K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 4.6% | 51,315 -1,568 | -3% | -$370K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.37% | 94,110 -1,743 | -2% | -$213K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.84% | 61,440 -2,024 | -3% | -$333K |
|
4
Procter & Gamble
PG
$368B
| $8.86M | 3.37% | 65,416 -1,781 | -3% | -$241K |
|
5
JPMorgan Chase
JPM
$829B
| $8.71M | 3.31% | 57,241 -1,380 | -2% | -$210K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.28M | 3.15% | 299,183 +25,817 | +9% | +$715K |
|
7
Walt Disney
DIS
$213B
| $7.81M | 2.97% | 42,353 +472 | +1% | +$87.1K |
|
8
Home Depot
HD
$405B
| $6.56M | 2.49% | 21,475 -971 | -4% | -$296K |
|
9
McDonald's
MCD
$224B
| $6.14M | 2.34% | 27,411 -1,379 | -5% | -$309K |
|
10
Norfolk Southern
NSC
$62.8B
| $6.02M | 2.29% | 22,429 +377 | +2% | +$101K |
|
|
11
Intel
INTC
$107B
| $5.26M | 2% | 82,200 -6,024 | -7% | -$386K |
|
12
Comcast
CMCSA
$125B
| $5.2M | 1.98% | 96,153 +398 | +0.4% | +$21.5K |
|
13
Pfizer
PFE
$141B
| $5.16M | 1.96% | 142,449 -9,389 | -6% | -$340K |
|
14
Honeywell
HON
$139B
| $5.12M | 1.95% | 23,603 -712 | -3% | -$155K |
|
15
Visa
V
$683B
| $4.85M | 1.84% | 22,904 -982 | -4% | -$208K |
|
16
Starbucks
SBUX
$100B
| $4.77M | 1.82% | 43,697 -1,240 | -3% | -$135K |
|
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.58M | 1.74% | 126,606 +60,947 | +93% | +$2.21M |
|
18
Coca-Cola
KO
$297B
| $4.55M | 1.73% | 86,237 +1,540 | +2% | +$81.2K |
|
19
AT&T
T
$209B
| $4.52M | 1.72% | 149,323 -5,372 | -3% | -$163K |
|
20
Chevron
CVX
$324B
| $4.47M | 1.7% | 42,627 +263 | +0.6% | +$27.6K |
|
|
21
Accenture
ACN
$162B
| $4.22M | 1.61% | 15,290 +2,992 | +24% | +$827K |
|
22
CVS Health
CVS
$92.8B
| $4.01M | 1.53% | 53,348 +342 | +0.6% | +$25.7K |
|
23
Mastercard
MA
$538B
| $3.99M | 1.52% | 11,212 -136 | -1% | -$48.4K |
|
24
United Parcel Service
UPS
$74.1B
| $3.96M | 1.51% | 23,324 -80 | -0.3% | -$13.6K |
|
25
Blackrock
BLK
$175B
| $3.89M | 1.48% | 5,163 +202 | +4% | +$152K |
|