FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.3M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$997K |
| 2 |
Johnson & Johnson
JNJ
|
+$753K |
| 3 |
Universal Corp
UVV
|
+$682K |
| 4 |
Unilever
UL
|
+$634K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$578K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$332K |
| 2 |
Chevron
CVX
|
+$218K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$215K |
| 4 |
Consolidated Edison
ED
|
+$191K |
| 5 |
CSX Corp
CSX
|
+$90.7K |
Sector Composition
| 1 | Consumer Staples | 26.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$57.6B
| $1.68M | 1.27% |
15,152
+2,121
| +16% | +$234K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.54M | 1.17% |
38,413
+14,414
| +60% | +$578K |
|
28
Visa
V
$667B
| $1.53M | 1.16% |
23,381
+2,253
| +11% | +$147K |
|
29
Merck
MRK
$213B
| $1.32M | 1% |
24,015
-85
| -0.4% | -$4.66K |
|
30
US Bancorp
USB
$76.8B
| $1.31M | 0.99% |
30,055
+625
| +2% | +$27.3K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.98% |
20,583
+5,288
| +35% | +$332K |
|
|
32
Universal Corp
UVV
$1.4B
| $1.28M | 0.97% |
27,130
+14,459
| +114% | +$682K |
|
33
Philip Morris
PM
$261B
| $1.19M | 0.9% |
15,809
+1,834
| +13% | +$138K |
|
34
PNC Financial Services
PNC
$79.8B
| $1.18M | 0.89% |
12,676
-180
| -1% | -$16.8K |
|
35
Union Pacific
UNP
$128B
| $1.15M | 0.87% |
10,577
+335
| +3% | +$36.3K |
|
36
GSK
GSK
$83.5B
| $1.14M | 0.87% |
19,816
-396
| -2% | -$22.8K |
|
37
Bank of New York Mellon
BK
$74.5B
| $972K | 0.74% |
24,160
+2,653
| +12% | +$107K |
|
38
IBM
IBM
$239B
| $949K | 0.72% |
9,321
+3,398
| +57% | +$346K |
|
39
Duke Energy
DUK
$95B
| $860K | 0.65% |
11,199
+2,007
| +22% | +$154K |
|
40
Essential Utilities
WTRG
$10.7B
| $836K | 0.63% |
31,714
+4,071
| +15% | +$107K |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $800K | 0.61% |
18,071
+4,483
| +33% | +$198K |
|
42
Archer Daniels Midland
ADM
$29.5B
| $782K | 0.59% |
16,507
+11,614
| +237% | +$550K |
|
43
Altria Group
MO
$111B
| $758K | 0.57% |
15,154
+512
| +3% | +$25.6K |
|
44
Emerson Electric
EMR
$77.4B
| $757K | 0.57% |
13,363
| – | – |
|
45
United Parcel Service
UPS
$71.7B
| $742K | 0.56% |
7,652
| – | – |
|
46
Mastercard
MA
$532B
| $732K | 0.55% |
8,468
-100
| -1% | -$8.64K |
|
47
3M
MMM
$84.9B
| $725K | 0.55% |
5,260
-18
| -0.3% | -$2.48K |
|
48
Microsoft
MSFT
$3.72T
| $706K | 0.53% |
17,372
+725
| +4% | +$29.5K |
|
49
Kellanova
K
$27.7B
| $696K | 0.53% |
11,231
+2,513
| +29% | +$156K |
|
50
Home Depot
HD
$421B
| $695K | 0.53% |
6,114
+125
| +2% | +$14.2K |
|