Asset Manager
← All Institutions
Farmers National Bank
Market Value
$446M
+1.0%
Holdings
194
+7
New Purchases
12
Added To
78
Closed
11
Reduced
61
Top 10 Concentration
38.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.43% | 1.66% | +0.77% | $11M |
| GUNR | 3.47% | 2.89% | +0.58% | $15M |
| NVDA | 1.95% | 1.40% | +0.55% | $9M |
| TDTF | 5.15% | 4.60% | +0.55% | $23M |
| XONA.DE | 1.73% | 1.18% | +0.54% | $8M |
| ETN | 0.99% | 0.50% | +0.49% | $4M |
| JNJ | 3.23% | 2.85% | +0.38% | $14M |
| NEE | 1.45% | 1.26% | +0.20% | $6M |
| ADI | 0.71% | 0.55% | +0.16% | $3M |
| TGT | 0.49% | 0.37% | +0.12% | $2M |
| DUK | 1.02% | 0.90% | +0.12% | $5M |
| T | 0.90% | 0.78% | +0.12% | $4M |
| PAYX | 0.11% | 0.00% | +0.11% | $501K |
| DTH | 0.56% | 0.47% | +0.09% | $2M |
| MUB | 0.30% | 0.21% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.67% | 5.75% | -1.08% | $21M |
| NSC | 1.08% | 1.71% | -0.64% | $5M |
| AVGO | 4.20% | 4.77% | -0.57% | $19M |
| JPM | 4.29% | 4.62% | -0.32% | $19M |
| AAPL | 5.83% | 6.15% | -0.32% | $26M |
| ACN | 1.00% | 1.30% | -0.29% | $4M |
| V | 1.76% | 2.02% | -0.26% | $8M |
| DIS | 1.21% | 1.43% | -0.23% | $5M |
| GOOG | 3.39% | 3.57% | -0.18% | $15M |
| BRK-B | 0.55% | 0.71% | -0.17% | $2M |
| LLY | 0.92% | 1.09% | -0.16% | $4M |
| VGT | 0.99% | 1.14% | -0.15% | $4M |
| IBM | 1.57% | 1.70% | -0.13% | $7M |
| UNH | 0.56% | 0.68% | -0.12% | $3M |
| CVS | 0.77% | 0.88% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $244M | 54.7% |
| Large Cap | 111 | $136M | 30.6% |
| Mid Cap | 16 | $30M | 6.7% |
| Small Cap | 7 | $30M | 6.8% |
| Micro Cap | 6 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$95.3B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
122
# ETFs / Funds
72
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.83% | 102,387 | $26M | $253.79 | -$1M | +2,609 | +2.6% | |
| 2 | TDTF | 5.15% | 951,855 | $23M | $24.11 | $3M | +104,459 | +12.3% | |
| 3 | MSFT | 4.67% | 56,251 | $21M | $370.17 | -$5M | +3,796 | +7.2% | |
| 4 | JPM | 4.29% | 65,029 | $19M | $294.16 | -$1M | +1,813 | +2.9% | |
| 5 | AVGO | 4.20% | 60,532 | $19M | $309.51 | -$2M | -290 | -0.5% | |
| 6 | GUNR | 3.47% | 280,230 | $15M | $55.16 | $3M | +1,865 | +0.7% | |
| 7 | GOOG | 3.39% | 52,672 | $15M | $286.86 | -$637K | +2,492 | +5.0% | |
| 8 | JNJ | 3.23% | 58,848 | $14M | $244.44 | $2M | -1,853 | -3.0% | |
| 9 | CVX | 2.43% | 52,412 | $11M | $206.90 | $4M | +4,347 | +9.0% | |
| 10 | MCD | 2.07% | 29,724 | $9M | $310.79 | $250K | +317 | +1.1% | |
| 11 | NVDA | 1.95% | 49,919 | $9M | $174.40 | $3M | +16,695 | +50.2% | |
| 12 | HD | 1.86% | 25,167 | $8M | $328.89 | -$169K | +622 | +2.5% | |
| 13 | V | 1.76% | 25,935 | $8M | $302.24 | -$1M | +545 | +2.1% | |
| 14 | CSCO | 1.74% | 100,212 | $8M | $77.59 | $339K | +3,671 | +3.8% | |
| 15 | XONA.DE | 1.73% | 45,365 | $8M | $169.66 | $2M | +1,946 | +4.5% | |
| 16 | PG | 1.67% | 51,600 | $7M | $144.44 | $125K | +462 | +0.9% | |
| 17 | IBM | 1.57% | 28,786 | $7M | $242.39 | -$507K | +3,518 | +13.9% | |
| 18 | NEE | 1.45% | 69,715 | $6M | $92.88 | $933K | +679 | +1.0% | |
| 19 | ALL | 1.22% | 26,242 | $5M | $207.34 | $93K | +548 | +2.1% | |
| 20 | DIS | 1.21% | 55,757 | $5M | $96.38 | -$945K | +214 | +0.4% | |
| 21 | KO | 1.19% | 69,598 | $5M | $76.05 | $288K | -1,988 | -2.8% | |
| 22 | NSC | 1.08% | 16,744 | $5M | $287.00 | -$3M | -9,439 | -36.0% | |
| 23 | MA | 1.04% | 9,246 | $5M | $499.66 | -$265K | +689 | +8.1% | |
| 24 | DUK | 1.02% | 34,789 | $5M | $130.94 | $570K | +790 | +2.3% | |
| 25 | ACN | 1.00% | 22,580 | $4M | $198.29 | -$1M | +1,270 | +6.0% | |
| 26 | ETN | 0.99% | 12,360 | $4M | $357.67 | $2M | +5,433 | +78.4% | |
| 27 | VGT | 0.99% | 6,295 | $4M | $697.72 | -$629K | -366 | -5.5% | |
| 28 | AMZN | 0.94% | 20,098 | $4M | $208.27 | -$306K | +637 | +3.3% | |
| 29 | LLY | 0.92% | 4,472 | $4M | $919.77 | -$676K | +16 | +0.4% | |
| 30 | SBUX | 0.90% | 44,608 | $4M | $89.59 | $165K | -888 | -1.9% | |
| 31 | T | 0.90% | 137,685 | $4M | $28.99 | $556K | -625 | -0.5% | |
| 32 | SPY | 0.89% | 6,128 | $4M | $650.34 | -$305K | -164 | -2.6% | |
| 33 | GOOGL | 0.88% | 13,669 | $4M | $287.56 | -$392K | -140 | -1.0% | |
| 34 | GD | 0.87% | 11,266 | $4M | $343.22 | $192K | +350 | +3.2% | |
| 35 | MDT | 0.86% | 44,360 | $4M | $86.65 | -$335K | +858 | +2.0% | |
| 36 | CVS | 0.77% | 47,941 | $3M | $71.82 | -$440K | -986 | -2.0% | |
| 37 | ADI | 0.71% | 10,001 | $3M | $318.14 | $753K | +1,047 | +11.7% | |
| 38 | ABBV | 0.66% | 13,607 | $3M | $217.49 | -$150K | -2 | -0.0% | |
| 39 | RSP | 0.66% | 15,233 | $3M | $191.92 | $75K | +365 | +2.5% | |
| 40 | DES | 0.63% | 78,628 | $3M | $35.94 | $327K | +3,921 | +5.2% | |
| 41 | WMT | 0.61% | 21,926 | $3M | $124.28 | $258K | -221 | -1.0% | |
| 42 | ECL | 0.59% | 9,966 | $3M | $266.02 | $107K | +276 | +2.9% | |
| 43 | UNH | 0.56% | 9,261 | $3M | $270.59 | -$502K | +149 | +1.6% | |
| 44 | DTH | 0.56% | 46,132 | $2M | $54.09 | $427K | +6,049 | +15.1% | |
| 45 | BRK-B | 0.55% | 5,092 | $2M | $479.20 | -$709K | -1,173 | -18.7% | |
| 46 | META | 0.53% | 4,115 | $2M | $572.13 | -$87K | +416 | +11.2% | |
| 47 | PFE | 0.52% | 83,303 | $2M | $28.08 | $303K | +1,546 | +1.9% | |
| 48 | CMCSA | 0.51% | 78,753 | $2M | $28.71 | -$195K | -3,410 | -4.2% | |
| 49 | DON | 0.51% | 43,033 | $2M | $52.54 | $109K | +1,320 | +3.2% | |
| 50 | TFC | 0.50% | 48,476 | $2M | $45.97 | -$382K | -4,562 | -8.6% | |
| 51 | PEP | 0.49% | 14,187 | $2M | $155.29 | $71K | -671 | -4.5% | |
| 52 | TGT | 0.49% | 17,883 | $2M | $121.20 | $548K | +1,311 | +7.9% | |
| 53 | RTX | 0.45% | 10,380 | $2M | $192.90 | $130K | +171 | +1.7% | |
| 54 | IWR | 0.44% | 20,278 | $2M | $97.23 | $31K | +118 | +0.6% | |
| 55 | CAT | 0.44% | 2,752 | $2M | $708.46 | $359K | -25 | -0.9% | |
| 56 | MDLZ | 0.42% | 32,733 | $2M | $57.64 | $205K | +1,491 | +4.8% | |
| 57 | AMGN | 0.41% | 5,198 | $2M | $351.85 | $128K | — | — | |
| 58 | IWM | 0.37% | 6,583 | $2M | $248.00 | $12K | — | — | |
| 59 | LOW | 0.35% | 6,547 | $2M | $236.28 | -$39K | -30 | -0.5% | |
| 60 | DVY | 0.34% | 10,084 | $2M | $151.41 | $75K | -199 | -1.9% | |
| 61 | MBB | 0.34% | 16,031 | $2M | $94.95 | -$4K | — | — | |
| 62 | GNMA | 0.34% | 34,292 | $2M | $44.33 | -$7K | — | — | |
| 63 | IBDR | 0.31% | 57,534 | $1M | $24.24 | $9K | +351 | +0.6% | |
| 64 | SO | 0.31% | 14,260 | $1M | $96.52 | $119K | -161 | -1.1% | |
| 65 | IVV | 0.30% | 2,066 | $1M | $653.21 | -$66K | — | — | |
| 66 | DFUV | 0.30% | 27,509 | $1M | $48.46 | $7K | -956 | -3.4% | |
| 67 | GOVT | 0.30% | 58,081 | $1M | $22.91 | $4K | +443 | +0.8% | |
| 68 | MUB | 0.30% | 12,518 | $1M | $106.15 | $413K | +3,970 | +46.4% | |
| 69 | BSMU | 0.30% | 60,594 | $1M | $21.81 | -$15K | -114 | -0.2% | |
| 70 | IWF | 0.29% | 3,084 | $1M | $426.40 | -$142K | +5 | +0.2% | |
| 71 | BSMQ | 0.29% | 54,207 | $1M | $23.63 | -$224K | -9,414 | -14.8% | |
| 72 | VOO | 0.29% | 2,141 | $1M | $597.55 | -$58K | +9 | +0.4% | |
| 73 | BSMS | 0.28% | 54,165 | $1M | $23.40 | $2K | +317 | +0.6% | |
| 74 | VO | 0.28% | 4,325 | $1M | $287.18 | -$2K | +39 | +0.9% | |
| 75 | IBDT | 0.27% | 47,990 | $1M | $25.33 | $22K | +1,118 | +2.4% | |
| 76 | BSMR | 0.27% | 51,264 | $1M | $23.65 | $7K | +315 | +0.6% | |
| 77 | XLC | 0.27% | 10,894 | $1M | $110.86 | -$80K | -42 | -0.4% | |
| 78 | BSMT | 0.27% | 52,436 | $1M | $23.02 | -$3K | +149 | +0.3% | |
| 79 | BSMV | 0.26% | 56,390 | $1M | $20.88 | $495 | +703 | +1.3% | |
| 80 | MRK | 0.26% | 9,740 | $1M | $120.29 | $183K | +344 | +3.7% | |
| 81 | TMO | 0.26% | 2,377 | $1M | $491.53 | -$223K | -24 | -1.0% | |
| 82 | IBDS | 0.26% | 47,203 | $1M | $24.24 | $3K | +206 | +0.4% | |
| 83 | IBDV | 0.24% | 49,859 | $1M | $21.89 | $24K | +1,516 | +3.1% | |
| 84 | VUG | 0.24% | 2,446 | $1M | $436.79 | -$145K | -41 | -1.6% | |
| 85 | IBDU | 0.23% | 44,709 | $1M | $23.26 | $9K | +641 | +1.4% | |
| 86 | ORCL | 0.23% | 7,007 | $1M | $147.11 | -$343K | -40 | -0.6% | |
| 87 | DE | 0.23% | 1,826 | $1M | $563.30 | $410K | +497 | +37.4% | |
| 88 | ABT | 0.22% | 9,474 | $973K | $102.67 | -$214K | — | — | |
| 89 | TJX | 0.22% | 6,008 | $959K | $159.70 | $75K | +252 | +4.4% | |
| 90 | COST | 0.21% | 959 | $956K | $996.43 | $112K | -19 | -1.9% | |
| 91 | PM | 0.21% | 5,736 | $948K | $165.34 | $114K | +531 | +10.2% | |
| 92 | IBDW | 0.21% | 44,655 | $935K | $20.93 | $3K | +590 | +1.3% | |
| 93 | BNY | 0.21% | 7,848 | $931K | $118.63 | $20K | — | — | |
| 94 | GLD | 0.21% | 2,163 | $931K | $430.29 | $100K | +68 | +3.2% | |
| 95 | UNP | 0.21% | 3,800 | $922K | $242.62 | $43K | — | — | |
| 96 | VV | 0.21% | 3,084 | $922K | $298.85 | -$57K | -25 | -0.8% | |
| 97 | IBDX | 0.19% | 33,584 | $849K | $25.27 | $32K | +1,603 | +5.0% | |
| 98 | VB | 0.19% | 3,230 | $846K | $261.92 | $47K | +132 | +4.3% | |
| 99 | IVW | 0.19% | 7,332 | $829K | $113.11 | -$74K | — | — | |
| 100 | GLW | 0.18% | 6,045 | $822K | $135.97 | $297K | +45 | +0.8% |