FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$989K
(-0.75%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
+$569K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$302K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$294K |
| 4 |
Norfolk Southern
NSC
|
+$294K |
| 5 |
Walmart
WMT
|
+$281K |
Top Sells
| 1 |
IBM
IBM
|
+$507K |
| 2 |
GE Aerospace
GE
|
+$503K |
| 3 |
Exxon Mobil
XOM
|
+$302K |
| 4 |
Occidental Petroleum
OXY
|
+$257K |
| 5 |
PNC Financial Services
PNC
|
+$244K |
Sector Composition
| 1 | Consumer Staples | 28.53% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 11.02% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.81M | 1.38% |
46,132
+7,719
| +20% | +$302K |
|
27
Cracker Barrel
CBRL
$1.15B
| $1.77M | 1.35% |
11,879
-80
| -0.7% | -$11.9K |
|
28
Visa
V
$651B
| $1.76M | 1.34% |
26,253
+2,872
| +12% | +$193K |
|
29
Universal Corp
UVV
$1.37B
| $1.58M | 1.21% |
27,609
+479
| +2% | +$27.5K |
|
30
US Bancorp
USB
$75.2B
| $1.29M | 0.98% |
29,605
-450
| -1% | -$19.5K |
|
31
Merck
MRK
$203B
| $1.28M | 0.98% |
23,545
-470
| -2% | -$25.5K |
|
32
Philip Morris
PM
$254B
| $1.25M | 0.95% |
15,572
-237
| -1% | -$19K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.93% |
21,257
+674
| +3% | +$38.7K |
|
34
Bank of New York Mellon
BK
$74.4B
| $1.05M | 0.8% |
24,985
+825
| +3% | +$34.6K |
|
35
GSK
GSK
$81.1B
| $985K | 0.75% |
18,928
-888
| -4% | -$46.2K |
|
36
Union Pacific
UNP
$129B
| $983K | 0.75% |
10,303
-274
| -3% | -$26.1K |
|
|
37
PNC Financial Services
PNC
$78.5B
| $968K | 0.74% |
10,124
-2,552
| -20% | -$244K |
|
|
38
IBM
IBM
$239B
| $943K | 0.72% |
6,063
-3,258
| -35% | -$507K |
|
39
Microsoft
MSFT
$3.82T
| $837K | 0.64% |
18,959
+1,587
| +9% | +$70.1K |
|
40
Essential Utilities
WTRG
$10.6B
| $827K | 0.63% |
33,786
+2,072
| +7% | +$50.7K |
|
41
Duke Energy
DUK
$95.1B
| $819K | 0.62% |
11,591
+392
| +4% | +$27.7K |
|
42
Archer Daniels Midland
ADM
$29.1B
| $807K | 0.62% |
16,727
+220
| +1% | +$10.6K |
|
43
Mastercard
MA
$525B
| $780K | 0.59% |
8,343
-125
| -1% | -$11.7K |
|
44
AB InBev
BUD
$114B
| $770K | 0.59% |
6,377
+1,053
| +20% | +$127K |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $762K | 0.58% |
19,253
+1,182
| +7% | +$46.8K |
|
46
Bristol-Myers Squibb
BMY
$94.4B
| $743K | 0.57% |
11,173
+468
| +4% | +$31.1K |
|
47
United Parcel Service
UPS
$71.6B
| $734K | 0.56% |
7,577
-75
| -1% | -$7.27K |
|
48
Altria Group
MO
$108B
| $733K | 0.56% |
14,991
-163
| -1% | -$7.97K |
|
49
Home Depot
HD
$421B
| $699K | 0.53% |
6,294
+180
| +3% | +$20K |
|
50
Vanguard Total Stock Market ETF
VTI
$540B
| $658K | 0.5% |
6,151
| – | – |
|