FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.99%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
50
Reduced
87
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 3 |
UnitedHealth
UNH
|
$433K |
| 4 |
IBM
IBM
|
$389K |
| 5 |
Truist Financial
TFC
|
$339K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$454K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$436K |
| 4 |
Apple
AAPL
|
$292K |
| 5 |
Coca-Cola
KO
|
$268K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.4M | 6.75% | 50,144 -993 | -2% | -$444K |
|
|
2
Apple
AAPL
$3.45T
| $19.5M | 5.88% | 92,597 -1,385 | -1% | -$292K |
|
3
JPMorgan Chase
JPM
$829B
| $14.2M | 4.29% | 70,410 +649 | +0.9% | +$131K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.7M | 3.22% | 266,217 -10,855 | -4% | -$436K |
|
5
Broadcom
AVGO
$1.4T
| $9.5M | 2.86% | 5,919 +211 | +4% | +$339K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.8M | 2.65% | 60,180 -475 | -0.8% | -$69.4K |
|
|
7
Procter & Gamble
PG
$368B
| $8.44M | 2.54% | 51,191 -2,755 | -5% | -$454K |
|
8
Home Depot
HD
$405B
| $8.1M | 2.44% | 23,537 +137 | +0.6% | +$47.2K |
|
9
Chevron
CVX
$324B
| $7.2M | 2.17% | 46,044 +208 | +0.5% | +$32.5K |
|
10
McDonald's
MCD
$224B
| $6.6M | 1.99% | 25,907 +36 | +0.1% | +$9.17K |
|
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.54M | 1.97% | 279,431 -2,839 | -1% | -$66.4K |
|
12
Visa
V
$683B
| $6.35M | 1.91% | 24,189 -92 | -0.4% | -$24.1K |
|
13
Honeywell
HON
$139B
| $6.07M | 1.83% | 28,414 +205 | +0.7% | +$43.8K |
|
14
Blackrock
BLK
$175B
| $5.99M | 1.8% | 7,605 +98 | +1% | +$77.2K |
|
15
CVS Health
CVS
$92.8B
| $5.78M | 1.74% | 97,817 +5,453 | +6% | +$322K |
|
16
Accenture
ACN
$162B
| $5.7M | 1.72% | 18,783 +31 | +0.2% | +$9.41K |
|
17
Norfolk Southern
NSC
$62.8B
| $5.66M | 1.7% | 26,351 -41 | -0.2% | -$8.8K |
|
|
18
Coca-Cola
KO
$297B
| $5.34M | 1.61% | 83,938 -4,205 | -5% | -$268K |
|
19
Walt Disney
DIS
$213B
| $4.93M | 1.48% | 49,627 +2,200 | +5% | +$218K |
|
20
Starbucks
SBUX
$100B
| $4.76M | 1.43% | 61,181 +2,737 | +5% | +$213K |
|
21
Comcast
CMCSA
$125B
| $4.62M | 1.39% | 117,941 +2,505 | +2% | +$98.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 1.36% | 63,742 +1,251 | +2% | +$88.6K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.49M | 1.35% | 7,784 -123 | -2% | -$70.9K |
|
24
Allstate
ALL
$53.6B
| $4.35M | 1.31% | 27,243 -268 | -1% | -$42.8K |
|
25
Exxon Mobil
XOM
$487B
| $4.31M | 1.3% | 37,454 -471 | -1% | -$54.2K |
|