CIK: 0001106590
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 6.40% | +0.08% | -1.37% | |
| 2 | CIVB | Civista Bancshares INC | 股票-其他 | 5.33% | -0.09% | -3.00% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.41% | -1.83% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.29% | +0.89% | -0.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | -0.48% | -0.83% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.91% | +0.76% | -1.15% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | -0.35% | +0.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | +0.12% | -0.04% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.16% | -0.03% | -1.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | +0.14% | +1.82% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.36% | +0.54% | -0.63% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.11% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.09% | -0.02% | +0.77% | |
| 14 | CBKM | Consumers Bancorp INC | 股票-其他 | 1.94% | +0.37% | — | |
| 15 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 1.88% | -0.06% | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.84% | -0.35% | -3.02% | |
| 17 | ✓ | Central Fed CORP | 股票-其他 | 1.81% | — | -7.53% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | +0.33% | +1.02% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | +0.01% | -1.34% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.65% | — | -0.54% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | — | +0.69% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.56% | +0.03% | -1.05% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.54% | +0.07% | -1.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.02% | -2.85% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.12% | -0.95% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -1.64% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | +0.18% | +0.50% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +1.57% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.13% | -0.47% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.26% | +0.03% | -2.79% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 1.19% | +0.02% | -0.04% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.19% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.15% | +0.30% | -3.07% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | -2.78% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | -0.14% | +1.33% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | -1.20% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.10% | -0.46% | -1.32% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 1.04% | — | -2.73% | |
| 39 | MTUS | Metallus INC | 股票-其他 | 0.95% | -0.10% | -2.73% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.93% | -0.11% | +4.75% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | +0.34% | -0.03% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.88% | — | -2.13% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +6.48% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.76% | — | +3.13% | |
| 46 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.73% | — | +1.42% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | -0.14% | -1.70% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | +0.11% | -1.19% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | -1.55% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | +0.10% | +2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | +0.6% | +1.42% | 加仓 |
| 2 | CIVB | Civista Bancshares INC | +0.4% | -3.00% | 减仓 |
| 3 | AAPL | Apple INC | +0.2% | -0.93% | 减仓 |
| 4 | SJM | Jm Smucker Co/the | +0.2% | — | 不变 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.25% | 加仓 |
| 6 | ✓ | Mimecast LTD | +0.1% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.04% | 减仓 |
| 8 | SLB | Slb LTD | +0.1% | +4.75% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -1.20% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -1.70% | 减仓 |
| 11 | ADP | Automatic Data Processing | +0.1% | -3.02% | 减仓 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | -1.79% | 减仓 |
| 13 | MTUS | Metallus INC | +0.1% | -2.73% | 减仓 |
| 14 | IR | Ingersoll-rand PLC | +0.1% | -0.04% | 减仓 |
| 15 | GIS | General Mills INC | +0.1% | — | 不变 |
| 16 | LOW | Lowe's Cos INC | 0% | -1.32% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +1.02% | 加仓 |
| 18 | AMZN | Amazon.com INC | 0% | +2.99% | 加仓 |
| 19 | CSCO | Cisco Systems INC | 0% | -5.41% | 减仓 |
| 20 | ✓ | CSX Corp | 0% | — | 不变 |
| 21 | ✓ | HomeTown Bankshares Corporation | 0% | +5.74% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | +4.94% | 加仓 |
| 23 | EMR | Emerson Electric Co | 0% | -1.34% | 减仓 |
| 24 | INTC | Intel CORP | 0% | -0.47% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.03% | 减仓 |
| 26 | BA | Boeing Co/the | 0% | -1.94% | 减仓 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -4.03% | 减仓 |
| 28 | EFA | Ishares Msci Eafe ETF | — | +3.37% | 加仓 |
| 29 | MTUS 6 06-01-21 | Timkensteel | 0% | — | 不变 |
| 30 | HD | Home Depot INC | 0% | -1.19% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.15% | 减仓 |
| 32 | CVX | Chevron CORP | 0% | -1.28% | 减仓 |
| 33 | ABT | Abbott Laboratories | 0% | -0.95% | 减仓 |
| 34 | GD | General Dynamics CORP | 0% | — | 不变 |
| 35 | PEP | Pepsico INC | -0.1% | -1.64% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | +6.48% | 加仓 |
| 37 | DE | Deere & Co | -0.1% | — | 不变 |
| 38 | NOC | Northrop Grumman CORP | -0.1% | -3.07% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -2.78% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -2.13% | 减仓 |
| 41 | MMM | 3m Co | -0.1% | -2.79% | 减仓 |
| 42 | FITB | Fifth Third Bancorp | -0.1% | -2.73% | 减仓 |
| 43 | CAT | Caterpillar INC | -0.1% | +0.77% | 加仓 |
| 44 | HBAN | Huntington Bancshares INC | -0.1% | -1.05% | 减仓 |
| 45 | HSY | Hershey Co/the | -0.1% | -0.63% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.83% | 减仓 |
| 47 | FMNB | Farmers Natl Banc CORP | -0.4% | -1.37% | 减仓 |
| 48 | ABBV | Abbvie INC | -0.4% | +0.69% | 加仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 不变 |
| 50 | CBKM | Consumers Bancorp INC | — | NEW | 新建仓 |