Asset Manager
← All Institutions
Farmers National Bank
Market Value
$479M
+7.5%
Holdings
184
-10
New Purchases
1
Added To
47
Closed
5
Reduced
105
Top 10 Concentration
39.9%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.51% | 1.74% | +0.76% | $12M |
| TDTF | 5.81% | 5.15% | +0.66% | $28M |
| GOOG | 3.90% | 3.39% | +0.51% | $19M |
| NVDA | 2.43% | 1.95% | +0.48% | $12M |
| ETN | 1.30% | 0.99% | +0.31% | $6M |
| AAPL | 6.10% | 5.83% | +0.27% | $29M |
| UNH | 0.81% | 0.56% | +0.25% | $4M |
| CVS | 1.02% | 0.77% | +0.24% | $5M |
| GLW | 0.42% | 0.18% | +0.23% | $2M |
| VGT | 1.21% | 0.99% | +0.23% | $6M |
| IBM | 1.74% | 1.57% | +0.17% | $8M |
| AMD | 0.28% | 0.11% | +0.17% | $1M |
| CAT | 0.59% | 0.44% | +0.16% | $3M |
| ADI | 0.85% | 0.71% | +0.14% | $4M |
| GOOGL | 1.00% | 0.88% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.86% | 2.43% | -0.57% | $9M |
| XONA.DE | 1.27% | 1.73% | -0.45% | $6M |
| ACN | 0.63% | 1.00% | -0.38% | $3M |
| T | 0.61% | 0.90% | -0.28% | $3M |
| MCD | 1.82% | 2.07% | -0.25% | $9M |
| JPM | 4.07% | 4.29% | -0.22% | $19M |
| NEE | 1.27% | 1.45% | -0.18% | $6M |
| NSC | 0.92% | 1.08% | -0.15% | $4M |
| MSFT | 4.52% | 4.67% | -0.15% | $22M |
| AVGO | 4.06% | 4.20% | -0.14% | $19M |
| JNJ | 3.09% | 3.23% | -0.14% | $15M |
| PG | 1.54% | 1.67% | -0.13% | $7M |
| DIS | 1.08% | 1.21% | -0.12% | $5M |
| PEP | 0.38% | 0.49% | -0.11% | $2M |
| CMCSA | 0.39% | 0.51% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $269M | 56.1% |
| Large Cap | 102 | $139M | 28.9% |
| Mid Cap | 15 | $31M | 6.6% |
| Small Cap | 7 | $35M | 7.3% |
| Micro Cap | 6 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$335.3B
Median Market Cap
$100.9B
Avg P/E
26.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
113
# ETFs / Funds
71
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.10% | 101,024 | $29M | $289.36 | $3M | -1,363 | -1.3% | |
| 2 | TDTF | 5.81% | 1,171,182 | $28M | $23.77 | $5M | +219,327 | +23.0% | |
| 3 | MSFT | 4.52% | 58,070 | $22M | $373.02 | $839K | +1,819 | +3.2% | |
| 4 | JPM | 4.07% | 59,566 | $19M | $327.33 | $369K | -5,463 | -8.4% | |
| 5 | AVGO | 4.06% | 51,544 | $19M | $377.75 | $735K | -8,988 | -14.8% | |
| 6 | GOOG | 3.90% | 52,854 | $19M | $353.33 | $4M | +182 | +0.3% | |
| 7 | GUNR | 3.40% | 330,316 | $16M | $49.28 | $820K | +50,086 | +17.9% | |
| 8 | JNJ | 3.09% | 58,294 | $15M | $253.97 | $420K | -554 | -0.9% | |
| 9 | CSCO | 2.51% | 102,242 | $12M | $117.46 | $4M | +2,030 | +2.0% | |
| 10 | NVDA | 2.43% | 58,220 | $12M | $200.09 | $3M | +8,301 | +16.6% | |
| 11 | CVX | 1.86% | 53,913 | $9M | $165.76 | -$2M | +1,501 | +2.9% | |
| 12 | V | 1.83% | 25,614 | $9M | $343.09 | $949K | -321 | -1.2% | |
| 13 | MCD | 1.82% | 32,342 | $9M | $270.31 | -$496K | +2,618 | +8.8% | |
| 14 | HD | 1.80% | 24,396 | $9M | $352.68 | $327K | -771 | -3.1% | |
| 15 | IBM | 1.74% | 29,621 | $8M | $281.21 | $1M | +835 | +2.9% | |
| 16 | PG | 1.54% | 50,235 | $7M | $146.64 | -$87K | -1,365 | -2.6% | |
| 17 | ETN | 1.30% | 14,651 | $6M | $426.12 | $2M | +2,291 | +18.5% | |
| 18 | ALL | 1.29% | 25,919 | $6M | $237.94 | $726K | -323 | -1.2% | |
| 19 | XONA.DE | 1.27% | 44,684 | $6M | $136.72 | -$2M | -681 | -1.5% | |
| 20 | NEE | 1.27% | 69,463 | $6M | $87.77 | -$378K | -252 | -0.4% | |
| 21 | VGT | 1.21% | 48,581 | $6M | $119.52 | $1M | +42,286 | +671.7% | |
| 22 | KO | 1.17% | 68,936 | $6M | $81.27 | $310K | -662 | -0.9% | |
| 23 | DIS | 1.08% | 54,002 | $5M | $96.25 | -$176K | -1,755 | -3.1% | |
| 24 | LLY | 1.02% | 4,087 | $5M | $1,199.43 | $789K | -385 | -8.6% | |
| 25 | CVS | 1.02% | 47,098 | $5M | $103.45 | $1M | -843 | -1.8% | |
| 26 | GOOGL | 1.00% | 13,458 | $5M | $357.37 | $879K | -211 | -1.5% | |
| 27 | AMZN | 0.98% | 19,668 | $5M | $238.34 | $502K | -430 | -2.1% | |
| 28 | MA | 0.97% | 9,011 | $5M | $513.60 | $8K | -235 | -2.5% | |
| 29 | DUK | 0.92% | 35,003 | $4M | $126.58 | -$125K | +214 | +0.6% | |
| 30 | NSC | 0.92% | 14,074 | $4M | $314.59 | -$378K | -2,670 | -15.9% | |
| 31 | SBUX | 0.92% | 42,960 | $4M | $102.19 | $394K | -1,648 | -3.7% | |
| 32 | SPY | 0.89% | 5,739 | $4M | $746.77 | $300K | -389 | -6.3% | |
| 33 | ADI | 0.85% | 10,280 | $4M | $397.17 | $901K | +279 | +2.8% | |
| 34 | GD | 0.83% | 11,205 | $4M | $354.24 | $103K | -61 | -0.5% | |
| 35 | UNH | 0.81% | 9,323 | $4M | $415.63 | $1M | +62 | +0.7% | |
| 36 | MDT | 0.75% | 45,969 | $4M | $78.23 | -$248K | +1,609 | +3.6% | |
| 37 | RSP | 0.71% | 16,045 | $3M | $212.77 | $490K | +812 | +5.3% | |
| 38 | ABBV | 0.69% | 13,102 | $3M | $251.64 | $338K | -505 | -3.7% | |
| 39 | DES | 0.64% | 75,796 | $3M | $40.68 | $257K | -2,832 | -3.6% | |
| 40 | ACN | 0.63% | 24,215 | $3M | $124.44 | -$1M | +1,635 | +7.2% | |
| 41 | T | 0.61% | 141,759 | $3M | $20.70 | -$1M | +4,074 | +3.0% | |
| 42 | CAT | 0.59% | 2,676 | $3M | $1,064.90 | $900K | -76 | -2.8% | |
| 43 | ECL | 0.57% | 9,817 | $3M | $278.61 | $84K | -149 | -1.5% | |
| 44 | DON | 0.51% | 43,639 | $2M | $56.52 | $206K | +606 | +1.4% | |
| 45 | BRK-B | 0.51% | 4,917 | $2M | $500.39 | $20K | -175 | -3.4% | |
| 46 | DTH | 0.50% | 44,352 | $2M | $54.11 | -$95K | -1,780 | -3.9% | |
| 47 | WMT | 0.50% | 21,157 | $2M | $113.26 | -$329K | -769 | -3.5% | |
| 48 | TGT | 0.50% | 18,277 | $2M | $130.61 | $220K | +394 | +2.2% | |
| 49 | TFC | 0.50% | 47,676 | $2M | $49.82 | $147K | -800 | -1.6% | |
| 50 | META | 0.47% | 3,976 | $2M | $563.29 | -$115K | -139 | -3.4% | |
| 51 | IWR | 0.44% | 18,906 | $2M | $110.32 | $114K | -1,372 | -6.8% | |
| 52 | PFE | 0.42% | 83,320 | $2M | $24.08 | -$333K | +17 | +0.0% | |
| 53 | GLW | 0.42% | 7,792 | $2M | $255.43 | $1M | +1,747 | +28.9% | |
| 54 | MDLZ | 0.40% | 32,786 | $2M | $57.84 | $10K | +53 | +0.2% | |
| 55 | IWM | 0.39% | 6,283 | $2M | $300.45 | $255K | -300 | -4.6% | |
| 56 | CMCSA | 0.39% | 76,707 | $2M | $24.55 | -$378K | -2,046 | -2.6% | |
| 57 | AMGN | 0.39% | 5,193 | $2M | $362.12 | $52K | -5 | -0.1% | |
| 58 | RTX | 0.38% | 9,659 | $2M | $189.73 | -$170K | -721 | -7.0% | |
| 59 | PEP | 0.38% | 13,430 | $2M | $135.40 | -$385K | -757 | -5.3% | |
| 60 | DVY | 0.32% | 9,913 | $2M | $156.30 | $23K | -171 | -1.7% | |
| 61 | GNMA | 0.32% | 34,292 | $2M | $44.23 | -$3K | — | — | |
| 62 | MBB | 0.32% | 16,031 | $2M | $94.52 | -$7K | — | — | |
| 63 | IWF | 0.31% | 11,948 | $1M | $124.17 | $169K | +8,864 | +287.4% | |
| 64 | VOO | 0.31% | 2,139 | $1M | $686.81 | $190K | -2 | -0.1% | |
| 65 | DFUV | 0.30% | 26,382 | $1M | $55.01 | $118K | -1,127 | -4.1% | |
| 66 | IVV | 0.30% | 1,924 | $1M | $748.89 | $91K | -142 | -6.9% | |
| 67 | GOVT | 0.30% | 62,706 | $1M | $22.78 | $98K | +4,625 | +8.0% | |
| 68 | VO | 0.30% | 17,700 | $1M | $80.57 | $184K | +13,375 | +309.2% | |
| 69 | LOW | 0.29% | 6,367 | $1M | $220.49 | -$143K | -180 | -2.8% | |
| 70 | IBDR | 0.29% | 57,897 | $1M | $24.23 | $8K | +363 | +0.6% | |
| 71 | BSMU | 0.28% | 61,618 | $1M | $21.92 | $29K | +1,024 | +1.7% | |
| 72 | MUB | 0.28% | 12,518 | $1M | $107.62 | $18K | — | — | |
| 73 | AMD | 0.28% | 2,278 | $1M | $580.91 | $853K | -32 | -1.4% | |
| 74 | VUG | 0.27% | 15,189 | $1M | $86.14 | $240K | +12,743 | +521.0% | |
| 75 | KLAC | 0.27% | 4,322 | $1M | $301.71 | $563K | +3,819 | +759.2% | |
| 76 | BSMS | 0.27% | 54,804 | $1M | $23.44 | $17K | +639 | +1.2% | |
| 77 | SO | 0.26% | 13,236 | $1M | $95.71 | -$110K | -1,024 | -7.2% | |
| 78 | BSMQ | 0.26% | 51,939 | $1M | $23.55 | -$58K | -2,268 | -4.2% | |
| 79 | BSMT | 0.26% | 53,086 | $1M | $23.03 | $15K | +650 | +1.2% | |
| 80 | BSMR | 0.25% | 51,290 | $1M | $23.64 | -$103 | +26 | +0.1% | |
| 81 | IBDT | 0.25% | 47,792 | $1M | $25.25 | -$9K | -198 | -0.4% | |
| 82 | MRK | 0.25% | 9,329 | $1M | $128.50 | $27K | -411 | -4.2% | |
| 83 | BSMV | 0.25% | 57,080 | $1M | $20.99 | $20K | +690 | +1.2% | |
| 84 | XLC | 0.24% | 10,842 | $1M | $107.13 | -$46K | -52 | -0.5% | |
| 85 | IBDS | 0.24% | 47,715 | $1M | $24.22 | $11K | +512 | +1.1% | |
| 86 | DE | 0.24% | 1,821 | $1M | $634.33 | $127K | -5 | -0.3% | |
| 87 | BNY | 0.23% | 7,718 | $1M | $144.61 | $185K | -130 | -1.7% | |
| 88 | IBDV | 0.23% | 49,768 | $1M | $21.80 | -$6K | -91 | -0.2% | |
| 89 | TMO | 0.22% | 2,091 | $1M | $501.36 | -$120K | -286 | -12.0% | |
| 90 | IBDU | 0.22% | 44,711 | $1M | $23.16 | -$4K | +2 | — | |
| 91 | UNP | 0.21% | 3,781 | $1M | $272.00 | $106K | -19 | -0.5% | |
| 92 | VV | 0.21% | 2,934 | $1M | $343.91 | $87K | -150 | -4.9% | |
| 93 | IVW | 0.21% | 7,332 | $1M | $137.53 | $179K | — | — | |
| 94 | VB | 0.21% | 3,246 | $984K | $303.12 | $138K | +16 | +0.5% | |
| 95 | ORCL | 0.21% | 6,708 | $983K | $146.55 | -$48K | -299 | -4.3% | |
| 96 | IXN | 0.20% | 6,650 | $961K | $144.48 | $296K | — | — | |
| 97 | IBDW | 0.20% | 45,709 | $953K | $20.84 | $18K | +1,054 | +2.4% | |
| 98 | HWM | 0.19% | 3,370 | $906K | $268.86 | $129K | — | — | |
| 99 | DIA | 0.18% | 1,693 | $884K | $522.39 | $77K | -50 | -2.9% | |
| 100 | COST | 0.18% | 922 | $863K | $935.47 | -$93K | -37 | -3.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PANW | $310K | 0.06% |