FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$704K |
| 2 |
Hershey
HSY
|
$589K |
| 3 |
Colgate-Palmolive
CL
|
$463K |
| 4 |
Eaton
ETN
|
$424K |
| 5 |
Duke Energy
DUK
|
$313K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 32.7% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 8.4% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.74M | 1.26% | 15,936 | – | – |
|
27
Universal Corp
UVV
$1.39B
| $1.56M | 1.13% | 27,809 -35 | -0.1% | -$1.96K |
|
28
Cracker Barrel
CBRL
$1.33B
| $1.49M | 1.08% | 11,773 -86 | -0.7% | -$10.9K |
|
29
Kinder Morgan
KMI
$60B
| $1.4M | 1.01% | 93,649 -1,364 | -1% | -$20.3K |
|
30
Philip Morris
PM
$260B
| $1.39M | 1.01% | 15,860 +183 | +1% | +$16.1K |
|
|
31
Hershey
HSY
$37.3B
| $1.35M | 0.98% | 15,105 +6,601 | +78% | +$589K |
|
32
US Bancorp
USB
$76B
| $1.27M | 0.92% | 29,780 +275 | +0.9% | +$11.7K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.26M | 0.91% | 14,929 +8,371 | +128% | +$704K |
|
34
AB InBev
BUD
$122B
| $1.19M | 0.86% | 9,522 -25 | -0.3% | -$3.12K |
|
|
35
Duke Energy
DUK
$95.3B
| $1.14M | 0.82% | 15,897 +4,390 | +38% | +$313K |
|
36
Microsoft
MSFT
$3.77T
| $1.13M | 0.82% | 20,275 +1,045 | +5% | +$58K |
|
37
Merck
MRK
$210B
| $1.11M | 0.8% | 21,007 +1,361 | +7% | +$71.9K |
|
38
GSK
GSK
$79.9B
| $1.11M | 0.8% | 27,442 +1,041 | +4% | +$42K |
|
39
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.78% | 36,236 -70 | -0.2% | -$2.08K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.74% | 24,848 -238 | -0.9% | -$9.81K |
|
41
PNC Financial Services
PNC
$81.7B
| $967K | 0.7% | 10,147 +23 | +0.2% | +$2.19K |
|
42
Mastercard
MA
$538B
| $963K | 0.7% | 9,893 +200 | +2% | +$19.5K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $894K | 0.65% | 19,422 -700 | -3% | -$32.2K |
|
44
Altria Group
MO
$113B
| $873K | 0.63% | 14,994 +162 | +1% | +$9.43K |
|
45
Home Depot
HD
$405B
| $810K | 0.59% | 6,126 -168 | -3% | -$22.2K |
|
46
Union Pacific
UNP
$133B
| $808K | 0.59% | 10,328 +125 | +1% | +$9.78K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $795K | 0.58% | 21,688 +3,766 | +21% | +$138K |
|
48
IBM
IBM
$227B
| $777K | 0.56% | 5,644 -23 | -0.4% | -$3.17K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.55% | 11,091 +18 | +0.2% | +$1.24K |
|
50
Kellanova
K
$27.6B
| $754K | 0.55% | 10,427 -158 | -1% | -$11.4K |
|