FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$547K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$513K |
| 3 |
Intel
INTC
|
$394K |
| 4 |
Comcast
CMCSA
|
$369K |
| 5 |
Procter & Gamble
PG
|
$244K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 4.57% | 53,440 +487 | +0.9% | +$117K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 4.54% | 97,895 +133 | +0.1% | +$17.3K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11M | 3.92% | 253,121 +7,510 | +3% | +$326K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.9M | 3.53% | 56,020 -356 | -0.6% | -$62.9K |
|
|
5
Procter & Gamble
PG
$368B
| $9.39M | 3.35% | 61,944 -1,607 | -3% | -$244K |
|
6
JPMorgan Chase
JPM
$829B
| $8.67M | 3.09% | 64,619 -25 | -0% | -$3.35K |
|
7
Chevron
CVX
$324B
| $7.67M | 2.73% | 42,707 -647 | -1% | -$116K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $7.36M | 2.63% | 311,688 -5,534 | -2% | -$131K |
|
9
Home Depot
HD
$405B
| $7.16M | 2.55% | 22,674 -30 | -0.1% | -$9.48K |
|
10
McDonald's
MCD
$224B
| $6.97M | 2.49% | 26,437 -605 | -2% | -$159K |
|
11
Pfizer
PFE
$141B
| $6.48M | 2.31% | 126,473 -1,831 | -1% | -$93.8K |
|
12
CVS Health
CVS
$92.8B
| $5.94M | 2.12% | 63,762 +1,599 | +3% | +$149K |
|
13
Norfolk Southern
NSC
$62.8B
| $5.75M | 2.05% | 23,326 -276 | -1% | -$68K |
|
14
Honeywell
HON
$139B
| $5.54M | 1.98% | 25,851 +26 | +0.1% | +$5.57K |
|
15
Coca-Cola
KO
$297B
| $5.48M | 1.95% | 86,147 -1,316 | -2% | -$83.7K |
|
16
Accenture
ACN
$162B
| $4.98M | 1.78% | 18,651 +152 | +0.8% | +$40.6K |
|
17
Starbucks
SBUX
$100B
| $4.85M | 1.73% | 48,888 +788 | +2% | +$78.2K |
|
18
Visa
V
$683B
| $4.66M | 1.66% | 22,437 -418 | -2% | -$86.8K |
|
19
United Parcel Service
UPS
$74.1B
| $4.55M | 1.62% | 26,178 +293 | +1% | +$50.9K |
|
20
Blackrock
BLK
$175B
| $4.46M | 1.59% | 6,300 +400 | +7% | +$283K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 1.5% | 50,342 +471 | +0.9% | +$39.4K |
|
22
Exxon Mobil
XOM
$487B
| $4.21M | 1.5% | 38,133 -184 | -0.5% | -$20.3K |
|
23
Allstate
ALL
$53.6B
| $3.87M | 1.38% | 28,505 -401 | -1% | -$54.4K |
|
24
Mastercard
MA
$538B
| $3.73M | 1.33% | 10,730 -18 | -0.2% | -$6.26K |
|
|
25
Walt Disney
DIS
$213B
| $3.6M | 1.29% | 41,493 -6,294 | -13% | -$547K |
|