FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.3%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4
Top Buys
| 1 |
Target
TGT
|
$507K |
| 2 |
Medtronic
MDT
|
$323K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Hershey
HSY
|
$238K |
| 5 |
Lockheed Martin
LMT
|
$233K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$361K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$217K |
| 3 |
DuPont de Nemours
DD
|
$215K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$213K |
| 5 |
Southern Company
SO
|
$209K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 5.88% | 97,236 -606 | -0.6% | -$106K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 5.46% | 51,085 +215 | +0.4% | +$66.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $10M | 3.47% | 56,514 -356 | -0.6% | -$63.1K |
|
|
4
Procter & Gamble
PG
$368B
| $9.76M | 3.38% | 63,865 -2,362 | -4% | -$361K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.12M | 3.16% | 194,643 +4,797 | +3% | +$225K |
|
6
JPMorgan Chase
JPM
$829B
| $8.35M | 2.89% | 61,228 +589 | +1% | +$80.3K |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.11M | 2.81% | 299,030 -5,533 | -2% | -$150K |
|
8
Pfizer
PFE
$141B
| $7.18M | 2.49% | 138,616 -521 | -0.4% | -$27K |
|
9
Chevron
CVX
$324B
| $6.98M | 2.42% | 42,844 +97 | +0.2% | +$15.8K |
|
10
Norfolk Southern
NSC
$62.8B
| $6.65M | 2.3% | 23,301 -15 | -0.1% | -$4.28K |
|
11
McDonald's
MCD
$224B
| $6.56M | 2.27% | 26,520 -130 | -0.5% | -$32.1K |
|
12
Home Depot
HD
$405B
| $6.39M | 2.22% | 21,362 +164 | +0.8% | +$49.1K |
|
13
Walt Disney
DIS
$213B
| $6.18M | 2.14% | 45,076 +788 | +2% | +$108K |
|
14
Accenture
ACN
$162B
| $5.93M | 2.06% | 17,595 +563 | +3% | +$190K |
|
15
CVS Health
CVS
$92.8B
| $5.89M | 2.04% | 58,239 +1,909 | +3% | +$193K |
|
16
Coca-Cola
KO
$297B
| $5.5M | 1.91% | 88,784 +1,762 | +2% | +$109K |
|
17
Visa
V
$683B
| $4.94M | 1.71% | 22,263 -251 | -1% | -$55.7K |
|
18
Honeywell
HON
$139B
| $4.92M | 1.71% | 25,296 +182 | +0.7% | +$35.4K |
|
19
United Parcel Service
UPS
$74.1B
| $4.88M | 1.69% | 22,759 -309 | -1% | -$66.3K |
|
20
Allstate
ALL
$53.6B
| $4.52M | 1.57% | 32,628 +100 | +0.3% | +$13.9K |
|
21
Comcast
CMCSA
$125B
| $4.46M | 1.54% | 95,205 +6 | +0% | +$281 |
|
22
Starbucks
SBUX
$100B
| $4.15M | 1.44% | 45,640 +1,114 | +3% | +$101K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 1.42% | 48,456 +663 | +1% | +$56.2K |
|
24
Blackrock
BLK
$175B
| $4M | 1.39% | 5,236 +39 | +0.8% | +$29.8K |
|
25
Mastercard
MA
$538B
| $3.89M | 1.35% | 10,872 -99 | -0.9% | -$35.4K |
|