FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$343K
4
BAC icon
Bank of America
BAC
+$201K
5
AGG icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$21.4M 6.04%
96,381
+7,800
MSFT icon
2
Microsoft
MSFT
$3.85T
$18.4M 5.19%
48,993
+294
JPM icon
3
JPMorgan Chase
JPM
$847B
$15.6M 4.41%
63,693
-1,556
AVGO icon
4
Broadcom
AVGO
$1.75T
$10.8M 3.05%
64,592
+3,750
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$10.3M 2.91%
265,330
+9,871
JNJ icon
6
Johnson & Johnson
JNJ
$455B
$9.84M 2.78%
59,350
+1,173
HD icon
7
Home Depot
HD
$378B
$8.61M 2.43%
23,486
+558
PG icon
8
Procter & Gamble
PG
$351B
$8.4M 2.37%
49,295
+6
V icon
9
Visa
V
$659B
$8.27M 2.33%
23,585
-419
MCD icon
10
McDonald's
MCD
$213B
$7.9M 2.23%
25,301
-146
CVX icon
11
Chevron
CVX
$318B
$7.76M 2.19%
46,367
+105
HON icon
12
Honeywell
HON
$128B
$6.82M 1.92%
32,185
+1,128
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$6.61M 1.87%
272,701
+3,062
NSC icon
14
Norfolk Southern
NSC
$63.6B
$6.38M 1.8%
26,936
+497
IBM icon
15
IBM
IBM
$287B
$6.2M 1.75%
24,928
+2,250
SBUX icon
16
Starbucks
SBUX
$91.9B
$5.83M 1.64%
59,396
-1,408
ACN icon
17
Accenture
ACN
$155B
$5.62M 1.58%
17,998
-64
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$5.52M 1.56%
35,333
+10,599
ALL icon
19
Allstate
ALL
$50.5B
$5.39M 1.52%
26,015
-407
KO icon
20
Coca-Cola
KO
$296B
$5.38M 1.52%
75,094
+361
DIS icon
21
Walt Disney
DIS
$202B
$5.23M 1.48%
52,973
+1,643
MA icon
22
Mastercard
MA
$496B
$4.93M 1.39%
9,000
-251
CVS icon
23
CVS Health
CVS
$99.2B
$4.68M 1.32%
69,053
-6,501
NEE icon
24
NextEra Energy
NEE
$170B
$4.67M 1.32%
65,913
+1,408
CSCO icon
25
Cisco
CSCO
$288B
$4.43M 1.25%
71,761
+8,399
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