FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$5.27M
(-1.8%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$967K |
| 2 |
CVS Health
CVS
|
+$554K |
| 3 |
JPMorgan Chase
JPM
|
+$486K |
| 4 |
Broadcom
AVGO
|
+$476K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$430K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$112K |
| 2 |
Mondelez International
MDLZ
|
+$111K |
| 3 |
PepsiCo
PEP
|
+$88.4K |
| 4 |
Novartis
NVS
|
+$79.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$71.4K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $16.8M | 5.83% |
53,157
+88
| +0.2% | +$27.8K |
|
2
Apple
AAPL
$3.51T
| $16.4M | 5.69% |
95,631
+1,394
| +1% | +$239K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $12M | 4.16% |
295,885
+23,912
| +9% | +$967K |
|
|
4
JPMorgan Chase
JPM
$849B
| $9.91M | 3.44% |
68,356
+3,348
| +5% | +$486K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.19% |
58,971
+1,490
| +3% | +$232K |
|
6
Procter & Gamble
PG
$367B
| $9M | 3.13% |
61,687
+807
| +1% | +$118K |
|
7
Chevron
CVX
$317B
| $7.65M | 2.66% |
45,342
+858
| +2% | +$145K |
|
8
Home Depot
HD
$421B
| $7.16M | 2.49% |
23,710
+706
| +3% | +$213K |
|
9
McDonald's
MCD
$216B
| $7.07M | 2.46% |
26,834
+937
| +4% | +$247K |
|
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $6.67M | 2.32% |
290,949
+18,762
| +7% | +$430K |
|
11
Accenture
ACN
$148B
| $6.06M | 2.11% |
19,746
+1,132
| +6% | +$348K |
|
|
12
CVS Health
CVS
$93.2B
| $5.8M | 2.01% |
83,075
+7,941
| +11% | +$554K |
|
13
Visa
V
$658B
| $5.26M | 1.83% |
22,886
+1,462
| +7% | +$336K |
|
14
Norfolk Southern
NSC
$62.2B
| $5.14M | 1.79% |
26,101
+1,786
| +7% | +$352K |
|
15
Coca-Cola
KO
$285B
| $4.95M | 1.72% |
88,446
+2,951
| +3% | +$165K |
|
16
Starbucks
SBUX
$94B
| $4.82M | 1.67% |
52,764
+2,870
| +6% | +$262K |
|
17
Comcast
CMCSA
$120B
| $4.76M | 1.66% |
107,463
+7,984
| +8% | +$354K |
|
18
Blackrock
BLK
$173B
| $4.75M | 1.65% |
7,349
+513
| +8% | +$332K |
|
19
Honeywell
HON
$134B
| $4.75M | 1.65% |
25,704
+509
| +2% | +$94K |
|
20
Exxon Mobil
XOM
$479B
| $4.47M | 1.55% |
38,020
-236
| -0.6% | -$27.7K |
|
21
United Parcel Service
UPS
$71.2B
| $4.45M | 1.55% |
28,564
+1,650
| +6% | +$257K |
|
22
Pfizer
PFE
$136B
| $4.17M | 1.45% |
125,817
+1,372
| +1% | +$45.5K |
|
|
23
Broadcom
AVGO
$1.72T
| $4.17M | 1.45% |
50,230
+5,730
| +13% | +$476K |
|
24
Mastercard
MA
$527B
| $4.07M | 1.41% |
10,282
-98
| -0.9% | -$38.8K |
|
25
Walt Disney
DIS
$208B
| $3.91M | 1.36% |
48,259
+3,387
| +8% | +$275K |
|