FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$521K |
| 2 |
Invesco QQQ Trust
QQQ
|
$511K |
| 3 |
CVS Health
CVS
|
$501K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$431K |
| 5 |
Broadcom
AVGO
|
$248K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$354K |
| 2 |
Mondelez International
MDLZ
|
$337K |
| 3 |
Apple
AAPL
|
$301K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296K |
| 5 |
3M
MMM
|
$272K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 6.24% | 94,237 -1,553 | -2% | -$301K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 6.16% | 53,069 +336 | +0.6% | +$114K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.9M | 3.72% | 271,973 +12,996 | +5% | +$521K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.51M | 3.25% | 57,481 +1,081 | +2% | +$179K |
|
5
JPMorgan Chase
JPM
$829B
| $9.45M | 3.23% | 65,008 -899 | -1% | -$131K |
|
6
Procter & Gamble
PG
$368B
| $9.24M | 3.15% | 60,880 -766 | -1% | -$116K |
|
7
McDonald's
MCD
$224B
| $7.73M | 2.64% | 25,897 -494 | -2% | -$147K |
|
8
Home Depot
HD
$405B
| $7.15M | 2.44% | 23,004 -75 | -0.3% | -$23.3K |
|
9
Chevron
CVX
$324B
| $7M | 2.39% | 44,484 +1,287 | +3% | +$203K |
|
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.45M | 2.2% | 272,187 -14,933 | -5% | -$354K |
|
11
Accenture
ACN
$162B
| $5.74M | 1.96% | 18,614 -365 | -2% | -$113K |
|
12
Norfolk Southern
NSC
$62.8B
| $5.51M | 1.88% | 24,315 +391 | +2% | +$88.7K |
|
13
Honeywell
HON
$139B
| $5.23M | 1.78% | 25,195 -1,078 | -4% | -$224K |
|
|
14
CVS Health
CVS
$92.8B
| $5.19M | 1.77% | 75,134 +7,241 | +11% | +$501K |
|
15
Coca-Cola
KO
$297B
| $5.15M | 1.76% | 85,495 -391 | -0.5% | -$23.5K |
|
16
Visa
V
$683B
| $5.09M | 1.74% | 21,424 -718 | -3% | -$171K |
|
17
Starbucks
SBUX
$100B
| $4.94M | 1.69% | 49,894 +617 | +1% | +$61.1K |
|
18
United Parcel Service
UPS
$74.1B
| $4.82M | 1.65% | 26,914 +213 | +0.8% | +$38.2K |
|
19
Blackrock
BLK
$175B
| $4.72M | 1.61% | 6,836 +211 | +3% | +$146K |
|
20
Pfizer
PFE
$141B
| $4.56M | 1.56% | 124,445 -1,327 | -1% | -$48.7K |
|
21
Comcast
CMCSA
$125B
| $4.13M | 1.41% | 99,479 +4,307 | +5% | +$179K |
|
22
Exxon Mobil
XOM
$487B
| $4.1M | 1.4% | 38,256 +410 | +1% | +$44K |
|
23
Mastercard
MA
$538B
| $4.08M | 1.39% | 10,380 -270 | -3% | -$106K |
|
24
Walt Disney
DIS
$213B
| $4.01M | 1.37% | 44,872 +1,060 | +2% | +$94.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 1.35% | 53,464 +2,411 | +5% | +$179K |
|