FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.7M
(+9.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$1.02M |
| 2 |
Merck
MRK
|
+$592K |
| 3 |
Unilever
UL
|
+$560K |
| 4 |
Pfizer
PFE
|
+$539K |
| 5 |
Amgen
AMGN
|
+$414K |
Top Sells
| 1 |
Chubb
CB
|
+$541K |
| 2 |
Eaton
ETN
|
+$424K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$248K |
| 4 |
BP
BP
|
+$213K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$173K |
Sector Composition
| 1 | Consumer Staples | 33.19% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$56.6B
| $1.78M | 1.18% |
16,520
+584
| +4% | +$63K |
|
27
Cracker Barrel
CBRL
$1.14B
| $1.78M | 1.18% |
11,668
-105
| -0.9% | -$16K |
|
|
28
Merck
MRK
$208B
| $1.7M | 1.12% |
33,735
+11,720
| +53% | +$592K |
|
29
Philip Morris
PM
$259B
| $1.65M | 1.09% |
16,768
+908
| +6% | +$89.1K |
|
30
Universal Corp
UVV
$1.38B
| $1.63M | 1.07% |
28,663
+854
| +3% | +$48.5K |
|
31
Kinder Morgan
KMI
$61.4B
| $1.57M | 1.04% |
88,112
-5,537
| -6% | -$98.9K |
|
32
AB InBev
BUD
$114B
| $1.57M | 1.03% |
12,579
+3,057
| +32% | +$381K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.56M | 1.03% |
17,951
+3,022
| +20% | +$263K |
|
34
Hershey
HSY
$37.3B
| $1.46M | 0.96% |
15,865
+760
| +5% | +$70K |
|
35
Duke Energy
DUK
$95.2B
| $1.41M | 0.93% |
17,472
+1,575
| +10% | +$127K |
|
36
GSK
GSK
$81.9B
| $1.2M | 0.79% |
23,711
+1,757
| +8% | +$89.1K |
|
37
Microsoft
MSFT
$3.81T
| $1.18M | 0.78% |
21,365
+1,090
| +5% | +$60.2K |
|
38
Bank of New York Mellon
BK
$75B
| $1.15M | 0.76% |
31,208
+6,360
| +26% | +$234K |
|
39
Essential Utilities
WTRG
$10.8B
| $1.13M | 0.75% |
35,512
-724
| -2% | -$23K |
|
40
US Bancorp
USB
$76.5B
| $1.12M | 0.74% |
27,630
-2,150
| -7% | -$87.3K |
|
41
Archer Daniels Midland
ADM
$29.6B
| $1.04M | 0.68% |
28,563
+6,875
| +32% | +$250K |
|
42
Mastercard
MA
$527B
| $1.04M | 0.68% |
10,953
+1,060
| +11% | +$100K |
|
43
Home Depot
HD
$421B
| $963K | 0.64% |
7,217
+1,091
| +18% | +$146K |
|
44
Altria Group
MO
$112B
| $942K | 0.62% |
15,115
+121
| +0.8% | +$7.54K |
|
45
Wells Fargo
WFC
$261B
| $864K | 0.57% |
17,874
+6,262
| +54% | +$303K |
|
46
PNC Financial Services
PNC
$79.8B
| $848K | 0.56% |
10,031
-116
| -1% | -$9.81K |
|
47
Walmart
WMT
$826B
| $824K | 0.54% |
34,842
| – | – |
|
48
Union Pacific
UNP
$127B
| $821K | 0.54% |
10,328
| – | – |
|
49
United Parcel Service
UPS
$71.8B
| $800K | 0.53% |
7,577
| – | – |
|
50
Kellanova
K
$27.6B
| $797K | 0.53% |
11,085
-20
| -0.2% | -$1.44K |
|