FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
+$5.25M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
3
UNH icon
UnitedHealth
UNH
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$652K
3
MSFT icon
Microsoft
MSFT
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$23.9M 6.32%
48,139
-854
-2% -$425K
AAPL icon
2
Apple
AAPL
$3.47T
$19.5M 5.14%
95,025
-1,356
-1% -$278K
AVGO icon
3
Broadcom
AVGO
$1.7T
$17.9M 4.72%
64,939
+347
+0.5% +$95.7K
JPM icon
4
JPMorgan Chase
JPM
$844B
$17.8M 4.7%
61,445
-2,248
-4% -$652K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$11.6M 3.05%
480,737
+208,036
+76% +$5.01M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$10.9M 2.86%
270,702
+5,372
+2% +$215K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$9.01M 2.38%
58,994
-356
-0.6% -$54.4K
HD icon
8
Home Depot
HD
$421B
$8.59M 2.26%
23,417
-69
-0.3% -$25.3K
V icon
9
Visa
V
$659B
$8.29M 2.19%
23,355
-230
-1% -$81.7K
PG icon
10
Procter & Gamble
PG
$370B
$7.83M 2.07%
49,139
-156
-0.3% -$24.9K
HON icon
11
Honeywell
HON
$134B
$7.56M 1.99%
32,465
+280
+0.9% +$65.2K
IBM icon
12
IBM
IBM
$236B
$7.5M 1.98%
25,450
+522
+2% +$154K
MCD icon
13
McDonald's
MCD
$218B
$7.45M 1.97%
25,497
+196
+0.8% +$57.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.92T
$7.19M 1.9%
40,539
+5,206
+15% +$923K
NSC icon
15
Norfolk Southern
NSC
$61.6B
$6.93M 1.83%
27,088
+152
+0.6% +$38.9K
DIS icon
16
Walt Disney
DIS
$208B
$6.73M 1.78%
54,263
+1,290
+2% +$160K
CVX icon
17
Chevron
CVX
$317B
$6.71M 1.77%
46,856
+489
+1% +$70K
SBUX icon
18
Starbucks
SBUX
$93.1B
$5.45M 1.44%
59,476
+80
+0.1% +$7.33K
ACN icon
19
Accenture
ACN
$149B
$5.39M 1.42%
18,028
+30
+0.2% +$8.97K
CSCO icon
20
Cisco
CSCO
$263B
$5.19M 1.37%
74,845
+3,084
+4% +$214K
ALL icon
21
Allstate
ALL
$52.8B
$5.18M 1.37%
25,709
-306
-1% -$61.6K
KO icon
22
Coca-Cola
KO
$288B
$5.09M 1.34%
71,906
-3,188
-4% -$226K
MA icon
23
Mastercard
MA
$525B
$4.98M 1.31%
8,866
-134
-1% -$75.3K
VGT icon
24
Vanguard Information Technology ETF
VGT
$103B
$4.66M 1.23%
7,025
-359
-5% -$238K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$4.58M 1.21%
66,045
+132
+0.2% +$9.16K
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