FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Broadcom
AVGO
|
$14.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 6.47% | +88,581 | New | +$22.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 5.99% | +48,699 | New | +$20.5M |
|
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 4.56% | +65,249 | New | +$15.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $14.1M | 4.12% | +60,842 | New | +$14.1M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.29M | 2.71% | +255,459 | New | +$9.29M |
|
6
Home Depot
HD
$405B
| $8.92M | 2.6% | +22,928 | New | +$8.92M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.41M | 2.45% | +58,177 | New | +$8.41M |
|
8
Procter & Gamble
PG
$368B
| $8.26M | 2.41% | +49,289 | New | +$8.26M |
|
9
Visa
V
$683B
| $7.59M | 2.21% | +24,004 | New | +$7.59M |
|
10
McDonald's
MCD
$224B
| $7.38M | 2.15% | +25,447 | New | +$7.38M |
|
11
Honeywell
HON
$139B
| $7.02M | 2.05% | +31,057 | New | +$7.02M |
|
12
Chevron
CVX
$324B
| $6.7M | 1.95% | +46,262 | New | +$6.7M |
|
13
Accenture
ACN
$162B
| $6.35M | 1.85% | +18,062 | New | +$6.35M |
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.27M | 1.83% | +269,639 | New | +$6.27M |
|
15
Norfolk Southern
NSC
$62.8B
| $6.21M | 1.81% | +26,439 | New | +$6.21M |
|
16
Walt Disney
DIS
$213B
| $5.72M | 1.67% | +51,330 | New | +$5.72M |
|
17
Starbucks
SBUX
$100B
| $5.55M | 1.62% | +60,804 | New | +$5.55M |
|
18
Allstate
ALL
$53.6B
| $5.09M | 1.49% | +26,422 | New | +$5.09M |
|
19
IBM
IBM
$227B
| $4.99M | 1.45% | +22,678 | New | +$4.99M |
|
20
Mastercard
MA
$538B
| $4.87M | 1.42% | +9,251 | New | +$4.87M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $4.76M | 1.39% | +7,652 | New | +$4.76M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.37% | +24,734 | New | +$4.71M |
|
23
Coca-Cola
KO
$297B
| $4.65M | 1.36% | +74,733 | New | +$4.65M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 1.35% | +64,505 | New | +$4.62M |
|
25
Comcast
CMCSA
$125B
| $4.43M | 1.29% | +118,067 | New | +$4.43M |
|