FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$528K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$491K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 4 |
Blackrock
BLK
|
$245K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$240K |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$874K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$860K |
| 3 |
Pfizer
PFE
|
$342K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 6.31% | 52,323 -834 | -2% | -$314K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 5.84% | 94,576 -1,055 | -1% | -$203K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.3M | 3.96% | 301,523 +5,638 | +2% | +$231K |
|
4
JPMorgan Chase
JPM
$829B
| $11.7M | 3.77% | 69,056 +700 | +1% | +$119K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.29M | 2.98% | 59,286 +315 | +0.5% | +$49.4K |
|
6
Procter & Gamble
PG
$368B
| $8.85M | 2.84% | 60,372 -1,315 | -2% | -$193K |
|
7
Home Depot
HD
$405B
| $8.19M | 2.63% | 23,631 -79 | -0.3% | -$27.4K |
|
8
McDonald's
MCD
$224B
| $7.77M | 2.49% | 26,206 -628 | -2% | -$186K |
|
9
CVS Health
CVS
$92.8B
| $6.77M | 2.17% | 85,704 +2,629 | +3% | +$208K |
|
10
Chevron
CVX
$324B
| $6.74M | 2.16% | 45,188 -154 | -0.3% | -$23K |
|
11
Accenture
ACN
$162B
| $6.67M | 2.14% | 19,018 -728 | -4% | -$255K |
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.58M | 2.11% | 278,346 -12,603 | -4% | -$298K |
|
|
13
Blackrock
BLK
$175B
| $6.21M | 1.99% | 7,651 +302 | +4% | +$245K |
|
14
Norfolk Southern
NSC
$62.8B
| $6.21M | 1.99% | 26,255 +154 | +0.6% | +$36.4K |
|
15
Visa
V
$683B
| $6.14M | 1.97% | 23,578 +692 | +3% | +$180K |
|
|
16
Broadcom
AVGO
$1.4T
| $6.13M | 1.97% | 5,496 +473 | +9% | +$528K |
|
17
Honeywell
HON
$139B
| $5.39M | 1.73% | 25,725 +21 | +0.1% | +$4.4K |
|
18
Coca-Cola
KO
$297B
| $5.23M | 1.68% | 88,775 +329 | +0.4% | +$19.4K |
|
19
Starbucks
SBUX
$100B
| $5.15M | 1.65% | 53,677 +913 | +2% | +$87.7K |
|
20
Comcast
CMCSA
$125B
| $4.89M | 1.57% | 111,467 +4,004 | +4% | +$176K |
|
21
United Parcel Service
UPS
$74.1B
| $4.51M | 1.45% | 28,677 +113 | +0.4% | +$17.8K |
|
22
Walt Disney
DIS
$213B
| $4.41M | 1.41% | 48,801 +542 | +1% | +$48.9K |
|
23
Mastercard
MA
$538B
| $4.21M | 1.35% | 9,876 -406 | -4% | -$173K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.04M | 1.3% | 8,344 -222 | -3% | -$107K |
|
25
Allstate
ALL
$53.6B
| $3.96M | 1.27% | 28,297 -1,932 | -6% | -$270K |
|