FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
63
Reduced
72
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 3 |
Walmart
WMT
|
$803K |
| 4 |
Truist Financial
TFC
|
$730K |
| 5 |
CVS Health
CVS
|
$531K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1M |
| 3 |
Ecolab
ECL
|
$608K |
| 4 |
Microsoft
MSFT
|
$499K |
| 5 |
Realty Income
O
|
$466K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.14% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.5M | 6.42% | 51,137 -1,186 | -2% | -$499K |
|
2
Apple
AAPL
$3.45T
| $16.1M | 4.81% | 93,982 -594 | -0.6% | -$102K |
|
3
JPMorgan Chase
JPM
$829B
| $14M | 4.17% | 69,761 +705 | +1% | +$141K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.4M | 3.39% | 277,072 -24,451 | -8% | -$1M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.86% | 60,655 +1,369 | +2% | +$217K |
|
6
Home Depot
HD
$405B
| $8.98M | 2.68% | 23,400 -231 | -1% | -$88.6K |
|
|
7
Procter & Gamble
PG
$368B
| $8.75M | 2.61% | 53,946 -6,426 | -11% | -$1.04M |
|
8
Broadcom
AVGO
$1.4T
| $7.57M | 2.26% | 5,708 +212 | +4% | +$281K |
|
|
9
CVS Health
CVS
$92.8B
| $7.37M | 2.2% | 92,364 +6,660 | +8% | +$531K |
|
10
McDonald's
MCD
$224B
| $7.29M | 2.18% | 25,871 -335 | -1% | -$94.5K |
|
11
Chevron
CVX
$324B
| $7.23M | 2.16% | 45,836 +648 | +1% | +$102K |
|
12
Visa
V
$683B
| $6.78M | 2.02% | 24,281 +703 | +3% | +$196K |
|
13
Norfolk Southern
NSC
$62.8B
| $6.73M | 2.01% | 26,392 +137 | +0.5% | +$34.9K |
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.68M | 1.99% | 282,270 +3,924 | +1% | +$92.8K |
|
15
Accenture
ACN
$162B
| $6.5M | 1.94% | 18,752 -266 | -1% | -$92.2K |
|
16
Blackrock
BLK
$175B
| $6.26M | 1.87% | 7,507 -144 | -2% | -$120K |
|
17
Walt Disney
DIS
$213B
| $5.8M | 1.73% | 47,427 -1,374 | -3% | -$168K |
|
18
Honeywell
HON
$139B
| $5.79M | 1.73% | 28,209 +2,484 | +10% | +$510K |
|
19
Coca-Cola
KO
$297B
| $5.39M | 1.61% | 88,143 -632 | -0.7% | -$38.7K |
|
20
Starbucks
SBUX
$100B
| $5.34M | 1.59% | 58,444 +4,767 | +9% | +$436K |
|
21
Comcast
CMCSA
$125B
| $5M | 1.49% | 115,436 +3,969 | +4% | +$172K |
|
22
Allstate
ALL
$53.6B
| $4.76M | 1.42% | 27,511 -786 | -3% | -$136K |
|
23
Mastercard
MA
$538B
| $4.69M | 1.4% | 9,749 -127 | -1% | -$61.2K |
|
24
Exxon Mobil
XOM
$487B
| $4.41M | 1.31% | 37,925 +5 | +0% | +$581 |
|
25
United Parcel Service
UPS
$74.1B
| $4.34M | 1.29% | 29,181 +504 | +2% | +$74.9K |
|