FNB
Farmers National Bank Portfolio holdings
AUM
$448M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$422M
AUM Growth
+$42.5M
(+11%)
Holding
177
Top Buys
| 1 | +$5.75M | |
| 2 | +$1.49M | |
| 3 | +$1.45M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.18M | |
| 3 | +$907K | |
| 4 |
Comcast
CMCSA
|
+$422K |
| 5 |
JPMorgan Chase
JPM
|
+$274K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $26.2M | 6.23% |
50,678
+2,539
|
|
||
2
Apple
AAPL
$3.73T
| $24.7M | 5.86% |
97,011
+1,986
|
|
||
3
Broadcom
AVGO
$1.52T
| $20.2M | 4.78% |
61,103
-3,836
|
|
||
|
4
JPMorgan Chase
JPM
$774B
| $19.1M | 4.53% |
60,525
-920
|
|
||
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
| $17.4M | 4.14% |
718,601
+237,864
|
|
||
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
| $12.2M | 2.88% |
277,533
+6,831
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.74T
| $11M | 2.6% |
45,029
+4,490
|
|
||
8
Johnson & Johnson
JNJ
$574B
| $10.8M | 2.55% |
58,040
-954
|
|
||
9
Home Depot
HD
$340B
| $9.59M | 2.27% |
23,667
+250
|
|
||
10
McDonald's
MCD
$232B
| $8.77M | 2.08% |
28,854
+3,357
|
|
||
11
Visa
V
$593B
| $8.18M | 1.94% |
23,947
+592
|
|
||
12
Norfolk Southern
NSC
$65.4B
| $7.96M | 1.89% |
26,494
-594
|
|
||
13
Procter & Gamble
PG
$352B
| $7.81M | 1.85% |
50,831
+1,692
|
|
||
14
IBM
IBM
$240B
| $7.37M | 1.75% |
26,114
+664
|
|
||
15
Chevron
CVX
$392B
| $7.23M | 1.71% |
46,538
-318
|
|
||
16
Honeywell
HON
$147B
| $7M | 1.66% |
35,289
+844
|
|
||
17
Walt Disney
DIS
$178B
| $6.26M | 1.49% |
54,678
+415
|
|
||
18
Cisco
CSCO
$313B
| $6.19M | 1.47% |
90,426
+15,581
|
|
||
19
Allstate
ALL
$53.8B
| $5.58M | 1.32% |
26,019
+310
|
|
||
20
Accenture
ACN
$122B
| $5.37M | 1.27% |
21,769
+3,741
|
|
||
21
Exxon Mobil
XOM
$662B
| $5.13M | 1.22% |
45,520
+7,320
|
|
||
22
NextEra Energy
NEE
$193B
| $5.13M | 1.22% |
67,925
+1,880
|
|
||
23
Vanguard Information Technology ETF
VGT
$110B
| $5.09M | 1.21% |
6,812
-213
|
|
||
24
Mastercard
MA
$452B
| $4.98M | 1.18% |
8,749
-117
|
|
||
25
Coca-Cola
KO
$334B
| $4.8M | 1.14% |
72,344
+438
|
|