FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$4.97M
(-3.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.1M |
| 2 |
Chubb
CB
|
+$481K |
| 3 |
Procter & Gamble
PG
|
+$420K |
| 4 |
Exxon Mobil
XOM
|
+$391K |
| 5 |
Apple
AAPL
|
+$344K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.53M |
| 2 |
Conagra Brands
CAG
|
+$424K |
| 3 |
Baxter International
BAX
|
+$403K |
| 4 |
Johnson Controls International
JCI
|
+$241K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 8.79% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.84M | 1.45% |
47,527
+1,395
| +3% | +$53.9K |
|
27
Cracker Barrel
CBRL
$1.15B
| $1.75M | 1.38% |
11,859
-20
| -0.2% | -$2.95K |
|
28
Diageo
DEO
$55.8B
| $1.72M | 1.36% |
15,936
+58
| +0.4% | +$6.25K |
|
29
Universal Corp
UVV
$1.37B
| $1.38M | 1.09% |
27,844
+235
| +0.9% | +$11.6K |
|
30
Philip Morris
PM
$254B
| $1.24M | 0.99% |
15,677
+105
| +0.7% | +$8.33K |
|
31
US Bancorp
USB
$75.2B
| $1.21M | 0.96% |
29,505
-100
| -0.3% | -$4.1K |
|
32
AB InBev
BUD
$114B
| $1.02M | 0.8% |
9,547
+3,170
| +50% | +$337K |
|
33
GSK
GSK
$81.1B
| $1.02M | 0.8% |
21,121
+2,193
| +12% | +$105K |
|
34
Bank of New York Mellon
BK
$74.4B
| $982K | 0.78% |
25,086
+101
| +0.4% | +$3.95K |
|
35
Merck
MRK
$203B
| $970K | 0.77% |
20,589
-2,956
| -13% | -$139K |
|
36
Essential Utilities
WTRG
$10.6B
| $961K | 0.76% |
36,306
+2,520
| +7% | +$66.7K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $955K | 0.76% |
20,122
-1,135
| -5% | -$53.9K |
|
38
PNC Financial Services
PNC
$78.5B
| $903K | 0.72% |
10,124
| – | – |
|
39
Union Pacific
UNP
$129B
| $902K | 0.71% |
10,203
-100
| -1% | -$8.84K |
|
40
Mastercard
MA
$525B
| $874K | 0.69% |
9,693
+1,350
| +16% | +$122K |
|
41
Microsoft
MSFT
$3.82T
| $851K | 0.67% |
19,230
+271
| +1% | +$12K |
|
42
Duke Energy
DUK
$95.1B
| $828K | 0.66% |
11,507
-84
| -0.7% | -$6.04K |
|
43
IBM
IBM
$239B
| $821K | 0.65% |
5,928
-135
| -2% | -$18.7K |
|
44
Altria Group
MO
$108B
| $807K | 0.64% |
14,832
-159
| -1% | -$8.65K |
|
45
Hershey
HSY
$38.4B
| $781K | 0.62% |
8,504
+2,097
| +33% | +$193K |
|
46
United Parcel Service
UPS
$71.6B
| $748K | 0.59% |
7,577
| – | – |
|
47
Archer Daniels Midland
ADM
$29.1B
| $743K | 0.59% |
17,922
+1,195
| +7% | +$49.5K |
|
48
Home Depot
HD
$421B
| $727K | 0.58% |
6,294
| – | – |
|
49
Kellanova
K
$27.6B
| $704K | 0.56% |
11,273
+118
| +1% | +$7.37K |
|
50
Bristol-Myers Squibb
BMY
$94.4B
| $656K | 0.52% |
11,073
-100
| -0.9% | -$5.92K |
|