FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$749K |
Top Sells
| 1 |
CVS Health
CVS
|
$440K |
| 2 |
JPMorgan Chase
JPM
|
$382K |
| 3 |
Lowe's Companies
LOW
|
$343K |
| 4 |
Bank of America
BAC
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$167K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 6.04% | 96,381 +7,800 | +9% | +$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 5.19% | 48,993 +294 | +0.6% | +$110K |
|
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 4.41% | 63,693 -1,556 | -2% | -$382K |
|
4
Broadcom
AVGO
$1.4T
| $10.8M | 3.05% | 64,592 +3,750 | +6% | +$628K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.3M | 2.91% | 265,330 +9,871 | +4% | +$383K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.84M | 2.78% | 59,350 +1,173 | +2% | +$195K |
|
7
Home Depot
HD
$405B
| $8.61M | 2.43% | 23,486 +558 | +2% | +$205K |
|
8
Procter & Gamble
PG
$368B
| $8.4M | 2.37% | 49,295 +6 | +0% | +$1.02K |
|
9
Visa
V
$683B
| $8.27M | 2.33% | 23,585 -419 | -2% | -$147K |
|
10
McDonald's
MCD
$224B
| $7.9M | 2.23% | 25,301 -146 | -0.6% | -$45.6K |
|
11
Chevron
CVX
$324B
| $7.76M | 2.19% | 46,367 +105 | +0.2% | +$17.6K |
|
12
Honeywell
HON
$139B
| $6.82M | 1.92% | 32,185 +1,128 | +4% | +$239K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.61M | 1.87% | 272,701 +3,062 | +1% | +$74.3K |
|
14
Norfolk Southern
NSC
$62.8B
| $6.38M | 1.8% | 26,936 +497 | +2% | +$118K |
|
15
IBM
IBM
$227B
| $6.2M | 1.75% | 24,928 +2,250 | +10% | +$559K |
|
16
Starbucks
SBUX
$100B
| $5.83M | 1.64% | 59,396 -1,408 | -2% | -$138K |
|
17
Accenture
ACN
$162B
| $5.62M | 1.58% | 17,998 -64 | -0.4% | -$20K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.56% | 35,333 +10,599 | +43% | +$1.66M |
|
19
Allstate
ALL
$53.6B
| $5.39M | 1.52% | 26,015 -407 | -2% | -$84.3K |
|
20
Coca-Cola
KO
$297B
| $5.38M | 1.52% | 75,094 +361 | +0.5% | +$25.9K |
|
21
Walt Disney
DIS
$213B
| $5.23M | 1.48% | 52,973 +1,643 | +3% | +$162K |
|
22
Mastercard
MA
$538B
| $4.93M | 1.39% | 9,000 -251 | -3% | -$138K |
|
|
23
CVS Health
CVS
$92.8B
| $4.68M | 1.32% | 69,053 -6,501 | -9% | -$440K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 1.32% | 65,913 +1,408 | +2% | +$99.8K |
|
25
Cisco
CSCO
$274B
| $4.43M | 1.25% | 71,761 +8,399 | +13% | +$518K |
|