FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.69%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$307K |
| 2 |
Comcast
CMCSA
|
$276K |
| 3 |
Broadcom
AVGO
|
$266K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$248K |
Top Sells
| 1 |
Linde
LIN
|
$3.12M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$602K |
| 3 |
Apple
AAPL
|
$347K |
| 4 |
Novartis
NVS
|
$249K |
| 5 |
Baxter International
BAX
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 5.6% | 95,790 -2,105 | -2% | -$347K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 5.39% | 52,733 -707 | -1% | -$204K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11M | 3.88% | 258,977 +5,856 | +2% | +$248K |
|
4
Procter & Gamble
PG
$368B
| $9.17M | 3.25% | 61,646 -298 | -0.5% | -$44.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.74M | 3.1% | 56,400 +380 | +0.7% | +$58.9K |
|
6
JPMorgan Chase
JPM
$829B
| $8.59M | 3.04% | 65,907 +1,288 | +2% | +$168K |
|
7
McDonald's
MCD
$224B
| $7.38M | 2.61% | 26,391 -46 | -0.2% | -$12.9K |
|
8
Chevron
CVX
$324B
| $7.05M | 2.5% | 43,197 +490 | +1% | +$79.9K |
|
|
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $7.03M | 2.49% | 287,120 -24,568 | -8% | -$602K |
|
10
Home Depot
HD
$405B
| $6.81M | 2.41% | 23,079 +405 | +2% | +$120K |
|
11
Accenture
ACN
$162B
| $5.42M | 1.92% | 18,979 +328 | +2% | +$93.7K |
|
12
Coca-Cola
KO
$297B
| $5.33M | 1.89% | 85,886 -261 | -0.3% | -$16.2K |
|
13
United Parcel Service
UPS
$74.1B
| $5.18M | 1.83% | 26,701 +523 | +2% | +$101K |
|
14
Pfizer
PFE
$141B
| $5.13M | 1.82% | 125,772 -701 | -0.6% | -$28.6K |
|
15
Starbucks
SBUX
$100B
| $5.13M | 1.82% | 49,277 +389 | +0.8% | +$40.5K |
|
16
Norfolk Southern
NSC
$62.8B
| $5.07M | 1.8% | 23,924 +598 | +3% | +$127K |
|
|
17
CVS Health
CVS
$92.8B
| $5.05M | 1.79% | 67,893 +4,131 | +6% | +$307K |
|
18
Honeywell
HON
$139B
| $5.02M | 1.78% | 26,273 +422 | +2% | +$80.7K |
|
19
Visa
V
$683B
| $4.99M | 1.77% | 22,142 -295 | -1% | -$66.5K |
|
20
Blackrock
BLK
$175B
| $4.43M | 1.57% | 6,625 +325 | +5% | +$217K |
|
21
Walt Disney
DIS
$213B
| $4.39M | 1.55% | 43,812 +2,319 | +6% | +$232K |
|
22
Exxon Mobil
XOM
$487B
| $4.15M | 1.47% | 37,846 -287 | -0.8% | -$31.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 1.39% | 51,053 +711 | +1% | +$54.8K |
|
24
Mastercard
MA
$538B
| $3.87M | 1.37% | 10,650 -80 | -0.7% | -$29.1K |
|
|
25
Comcast
CMCSA
$125B
| $3.61M | 1.28% | 95,172 +7,280 | +8% | +$276K |
|