FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
45
Reduced
91
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
Accenture
ACN
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.65M |
| 2 |
Amgen
AMGN
|
$2.59M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Intel
INTC
|
$760K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 5.76% | 97,842 +1,989 | +2% | +$353K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 5.67% | 50,870 -2,013 | -4% | -$677K |
|
3
Procter & Gamble
PG
$368B
| $10.8M | 3.59% | 66,227 -970 | -1% | -$159K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.73M | 3.22% | 56,870 -6,594 | -10% | -$1.13M |
|
5
JPMorgan Chase
JPM
$829B
| $9.6M | 3.18% | 60,639 +2,018 | +3% | +$320K |
|
6
Home Depot
HD
$405B
| $8.8M | 2.92% | 21,198 -1,248 | -6% | -$518K |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.54M | 2.83% | 304,563 +31,197 | +11% | +$875K |
|
8
Pfizer
PFE
$141B
| $8.22M | 2.72% | 139,137 -12,701 | -8% | -$750K |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.5M | 2.48% | 189,846 +124,187 | +189% | +$4.9M |
|
10
McDonald's
MCD
$224B
| $7.14M | 2.37% | 26,650 -2,140 | -7% | -$574K |
|
|
11
Accenture
ACN
$162B
| $7.06M | 2.34% | 17,032 +4,734 | +38% | +$1.96M |
|
12
Norfolk Southern
NSC
$62.8B
| $6.94M | 2.3% | 23,316 +1,264 | +6% | +$376K |
|
13
Walt Disney
DIS
$213B
| $6.86M | 2.27% | 44,288 +2,407 | +6% | +$373K |
|
14
CVS Health
CVS
$92.8B
| $5.81M | 1.93% | 56,330 +3,324 | +6% | +$343K |
|
15
Honeywell
HON
$139B
| $5.24M | 1.74% | 25,114 +799 | +3% | +$167K |
|
16
Starbucks
SBUX
$100B
| $5.21M | 1.73% | 44,526 -411 | -0.9% | -$48.1K |
|
17
Coca-Cola
KO
$297B
| $5.15M | 1.71% | 87,022 +2,325 | +3% | +$138K |
|
18
Chevron
CVX
$324B
| $5.02M | 1.66% | 42,747 +383 | +0.9% | +$44.9K |
|
19
United Parcel Service
UPS
$74.1B
| $4.94M | 1.64% | 23,068 -336 | -1% | -$72K |
|
20
Visa
V
$683B
| $4.88M | 1.62% | 22,514 -1,372 | -6% | -$297K |
|
21
Comcast
CMCSA
$125B
| $4.79M | 1.59% | 95,199 -556 | -0.6% | -$28K |
|
22
Blackrock
BLK
$175B
| $4.76M | 1.58% | 5,197 +236 | +5% | +$216K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 1.48% | 47,793 +12,941 | +37% | +$1.21M |
|
24
Mastercard
MA
$538B
| $3.94M | 1.31% | 10,971 -377 | -3% | -$135K |
|
25
Allstate
ALL
$53.6B
| $3.83M | 1.27% | 32,528 -1,353 | -4% | -$159K |
|