FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
Exxon Mobil
XOM
|
+$6.36M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.79% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.26% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$41.6B
| $1.46M | 1.2% |
+12,656
| New | +$1.46M |
|
27
Visa
V
$660B
| $1.39M | 1.14% |
+21,128
| New | +$1.39M |
|
28
US Bancorp
USB
$76.7B
| $1.32M | 1.09% |
+29,430
| New | +$1.32M |
|
29
Merck
MRK
$203B
| $1.31M | 1.07% |
+24,100
| New | +$1.31M |
|
30
Union Pacific
UNP
$128B
| $1.22M | 1% |
+10,242
| New | +$1.22M |
|
31
PNC Financial Services
PNC
$79.1B
| $1.17M | 0.96% |
+12,856
| New | +$1.17M |
|
32
Philip Morris
PM
$252B
| $1.14M | 0.93% |
+13,975
| New | +$1.14M |
|
33
GSK
GSK
$80.6B
| $1.08M | 0.89% |
+20,212
| New | +$1.08M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.87% |
+15,295
| New | +$1.06M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $946K | 0.78% |
+23,999
| New | +$946K |
|
36
IBM
IBM
$240B
| $909K | 0.75% |
+5,923
| New | +$909K |
|
37
Bank of New York Mellon
BK
$75.1B
| $873K | 0.72% |
+21,507
| New | +$873K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $854K | 0.7% |
+8,956
| New | +$854K |
|
39
United Parcel Service
UPS
$72.2B
| $851K | 0.7% |
+7,652
| New | +$851K |
|
40
Emerson Electric
EMR
$72.6B
| $825K | 0.68% |
+13,363
| New | +$825K |
|
41
Consolidated Edison
ED
$35B
| $803K | 0.66% |
+12,163
| New | +$803K |
|
42
Microsoft
MSFT
$3.78T
| $773K | 0.63% |
+16,647
| New | +$773K |
|
43
Duke Energy
DUK
$93.5B
| $768K | 0.63% |
+9,192
| New | +$768K |
|
44
Mastercard
MA
$530B
| $738K | 0.61% |
+8,568
| New | +$738K |
|
45
Essential Utilities
WTRG
$10.6B
| $738K | 0.61% |
+27,643
| New | +$738K |
|
46
3M
MMM
$83.4B
| $725K | 0.6% |
+5,278
| New | +$725K |
|
47
Altria Group
MO
$109B
| $721K | 0.59% |
+14,642
| New | +$721K |
|
48
Vanguard Total Stock Market ETF
VTI
$540B
| $652K | 0.54% |
+6,151
| New | +$652K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.52% |
+9,086
| New | +$638K |
|
50
Home Depot
HD
$420B
| $629K | 0.52% |
+5,989
| New | +$629K |
|