FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$764K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$613K |
| 3 |
Broadcom
AVGO
|
$447K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$411K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$279K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$228K |
| 2 |
Sysco
SYY
|
$225K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$218K |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$214K |
| 5 |
Intel
INTC
|
$164K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.42% | 97,762 +541 | +0.6% | +$74.8K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 4.94% | 52,953 +585 | +1% | +$136K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.23M | 3.7% | 245,611 +20,317 | +9% | +$764K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.21M | 3.69% | 56,376 +187 | +0.3% | +$30.5K |
|
5
Procter & Gamble
PG
$368B
| $8.02M | 3.22% | 63,551 +150 | +0.2% | +$18.9K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $7.42M | 2.98% | 317,222 +10,397 | +3% | +$243K |
|
7
JPMorgan Chase
JPM
$829B
| $6.76M | 2.71% | 64,644 +1,507 | +2% | +$157K |
|
8
Home Depot
HD
$405B
| $6.26M | 2.51% | 22,704 +627 | +3% | +$173K |
|
9
McDonald's
MCD
$224B
| $6.24M | 2.5% | 27,042 +317 | +1% | +$73.1K |
|
10
Chevron
CVX
$324B
| $6.23M | 2.5% | 43,354 +4 | +0% | +$575 |
|
11
CVS Health
CVS
$92.8B
| $5.93M | 2.38% | 62,163 +2,080 | +3% | +$198K |
|
12
Pfizer
PFE
$141B
| $5.61M | 2.25% | 128,304 -1,551 | -1% | -$67.9K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.95M | 1.98% | 23,602 +214 | +0.9% | +$44.9K |
|
14
Coca-Cola
KO
$297B
| $4.9M | 1.96% | 87,463 -205 | -0.2% | -$11.5K |
|
15
Accenture
ACN
$162B
| $4.76M | 1.91% | 18,499 +381 | +2% | +$98K |
|
16
Walt Disney
DIS
$213B
| $4.51M | 1.81% | 47,787 +745 | +2% | +$70.3K |
|
17
Honeywell
HON
$139B
| $4.31M | 1.73% | 25,825 +574 | +2% | +$95.8K |
|
18
United Parcel Service
UPS
$74.1B
| $4.18M | 1.68% | 25,885 +1,298 | +5% | +$210K |
|
19
Visa
V
$683B
| $4.06M | 1.63% | 22,855 -257 | -1% | -$45.7K |
|
20
Starbucks
SBUX
$100B
| $4.05M | 1.62% | 48,100 +818 | +2% | +$68.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 1.57% | 49,871 +519 | +1% | +$40.7K |
|
22
Allstate
ALL
$53.6B
| $3.6M | 1.44% | 28,906 +2 | +0% | +$249 |
|
23
Exxon Mobil
XOM
$487B
| $3.35M | 1.34% | 38,317 -475 | -1% | -$41.5K |
|
24
Blackrock
BLK
$175B
| $3.25M | 1.3% | 5,900 +228 | +4% | +$125K |
|
25
Target
TGT
$43.6B
| $3.11M | 1.25% | 20,941 +241 | +1% | +$35.8K |
|