FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$9.99M |
| 4 |
Procter & Gamble
PG
|
$9.35M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 5.07% | +95,853 | New | +$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 4.69% | +52,883 | New | +$11.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.99M | 3.98% | +63,464 | New | +$9.99M |
|
|
4
Procter & Gamble
PG
$368B
| $9.35M | 3.72% | +67,197 | New | +$9.35M |
|
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $7.6M | 3.03% | +273,366 | New | +$7.6M |
|
6
Walt Disney
DIS
$213B
| $7.59M | 3.02% | +41,881 | New | +$7.59M |
|
7
JPMorgan Chase
JPM
$829B
| $7.45M | 2.97% | +58,621 | New | +$7.45M |
|
8
McDonald's
MCD
$224B
| $6.18M | 2.46% | +28,790 | New | +$6.18M |
|
9
Home Depot
HD
$405B
| $5.96M | 2.37% | +22,446 | New | +$5.96M |
|
10
Pfizer
PFE
$141B
| $5.59M | 2.23% | +151,838 | New | +$5.59M |
|
11
Norfolk Southern
NSC
$62.8B
| $5.24M | 2.09% | +22,052 | New | +$5.24M |
|
12
Visa
V
$683B
| $5.22M | 2.08% | +23,886 | New | +$5.22M |
|
13
Honeywell
HON
$139B
| $5.17M | 2.06% | +24,315 | New | +$5.17M |
|
14
Comcast
CMCSA
$125B
| $5.02M | 2% | +95,755 | New | +$5.02M |
|
15
Starbucks
SBUX
$100B
| $4.81M | 1.91% | +44,937 | New | +$4.81M |
|
16
Coca-Cola
KO
$297B
| $4.64M | 1.85% | +84,697 | New | +$4.64M |
|
17
AT&T
T
$209B
| $4.45M | 1.77% | +154,695 | New | +$4.45M |
|
18
Intel
INTC
$107B
| $4.4M | 1.75% | +88,224 | New | +$4.4M |
|
19
Mastercard
MA
$538B
| $4.05M | 1.61% | +11,348 | New | +$4.05M |
|
20
United Parcel Service
UPS
$74.1B
| $3.94M | 1.57% | +23,404 | New | +$3.94M |
|
21
Allstate
ALL
$53.6B
| $3.72M | 1.48% | +33,881 | New | +$3.72M |
|
22
CVS Health
CVS
$92.8B
| $3.62M | 1.44% | +53,006 | New | +$3.62M |
|
23
Blackrock
BLK
$175B
| $3.58M | 1.43% | +4,961 | New | +$3.58M |
|
24
Chevron
CVX
$324B
| $3.58M | 1.43% | +42,364 | New | +$3.58M |
|
25
Amgen
AMGN
$155B
| $3.43M | 1.37% | +14,931 | New | +$3.43M |
|