FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-8.9%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
78
Reduced
44
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 3 |
Amazon
AMZN
|
$786K |
| 4 |
Broadcom
AVGO
|
$746K |
| 5 |
Medtronic
MDT
|
$599K |
Top Sells
| 1 |
Allstate
ALL
|
$472K |
| 2 |
Pfizer
PFE
|
$459K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$207K |
| 5 |
Intel
INTC
|
$145K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 5.11% | 52,368 +1,283 | +3% | +$330K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 5.05% | 97,221 -15 | -0% | -$2.05K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.97M | 3.79% | 56,189 -325 | -0.6% | -$57.7K |
|
4
Procter & Gamble
PG
$368B
| $9.12M | 3.46% | 63,401 -464 | -0.7% | -$66.7K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.94M | 3.4% | 225,294 +30,651 | +16% | +$1.22M |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $7.74M | 2.94% | 306,825 +7,795 | +3% | +$197K |
|
7
JPMorgan Chase
JPM
$829B
| $7.11M | 2.7% | 63,137 +1,909 | +3% | +$215K |
|
|
8
Pfizer
PFE
$141B
| $6.81M | 2.59% | 129,855 -8,761 | -6% | -$459K |
|
9
McDonald's
MCD
$224B
| $6.6M | 2.51% | 26,725 +205 | +0.8% | +$50.6K |
|
10
Chevron
CVX
$324B
| $6.28M | 2.39% | 43,350 +506 | +1% | +$73.3K |
|
11
Home Depot
HD
$405B
| $6.06M | 2.3% | 22,077 +715 | +3% | +$196K |
|
12
CVS Health
CVS
$92.8B
| $5.57M | 2.12% | 60,083 +1,844 | +3% | +$171K |
|
13
Coca-Cola
KO
$297B
| $5.52M | 2.1% | 87,668 -1,116 | -1% | -$70.2K |
|
14
Norfolk Southern
NSC
$62.8B
| $5.32M | 2.02% | 23,388 +87 | +0.4% | +$19.8K |
|
15
Accenture
ACN
$162B
| $5.03M | 1.91% | 18,118 +523 | +3% | +$145K |
|
16
Visa
V
$683B
| $4.55M | 1.73% | 23,112 +849 | +4% | +$167K |
|
17
United Parcel Service
UPS
$74.1B
| $4.49M | 1.71% | 24,587 +1,828 | +8% | +$334K |
|
18
Walt Disney
DIS
$213B
| $4.44M | 1.69% | 47,042 +1,966 | +4% | +$186K |
|
19
Honeywell
HON
$139B
| $4.39M | 1.67% | 25,251 -45 | -0.2% | -$7.82K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 1.45% | 49,352 +896 | +2% | +$69.4K |
|
21
Comcast
CMCSA
$125B
| $3.69M | 1.4% | 94,030 -1,175 | -1% | -$46.1K |
|
|
22
Allstate
ALL
$53.6B
| $3.66M | 1.39% | 28,904 -3,724 | -11% | -$472K |
|
23
Starbucks
SBUX
$100B
| $3.61M | 1.37% | 47,282 +1,642 | +4% | +$125K |
|
24
Blackrock
BLK
$175B
| $3.45M | 1.31% | 5,672 +436 | +8% | +$266K |
|
25
Mastercard
MA
$538B
| $3.42M | 1.3% | 10,852 -20 | -0.2% | -$6.31K |
|