FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Chubb
CB
|
+$732K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$690K |
| 3 |
Lowe's Companies
LOW
|
+$637K |
| 4 |
Eaton
ETN
|
+$471K |
| 5 |
Toyota
TM
|
+$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$46.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$158K |
| 4 |
Cracker Barrel
CBRL
|
+$138K |
| 5 |
Merck
MRK
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$9.31B
| $1.93M | 1.15% |
51,987
-4,260
| -8% | -$158K |
|
27
Diageo
DEO
$57.6B
| $1.88M | 1.11% |
16,611
+91
| +0.6% | +$10.3K |
|
28
Hershey
HSY
$37.6B
| $1.87M | 1.11% |
16,456
+591
| +4% | +$67.1K |
|
|
29
Cracker Barrel
CBRL
$1.16B
| $1.86M | 1.11% |
10,863
-805
| -7% | -$138K |
|
|
30
Merck
MRK
$213B
| $1.74M | 1.03% |
31,601
-2,134
| -6% | -$117K |
|
31
Universal Corp
UVV
$1.4B
| $1.73M | 1.02% |
29,881
+1,218
| +4% | +$70.4K |
|
32
Philip Morris
PM
$261B
| $1.7M | 1.01% |
16,695
-73
| -0.4% | -$7.43K |
|
33
AB InBev
BUD
$115B
| $1.67M | 0.99% |
12,645
+66
| +0.5% | +$8.69K |
|
34
Kinder Morgan
KMI
$61.3B
| $1.61M | 0.96% |
86,142
-1,970
| -2% | -$36.9K |
|
35
Duke Energy
DUK
$95B
| $1.56M | 0.93% |
18,175
+703
| +4% | +$60.3K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.76% |
32,771
+1,563
| +5% | +$60.7K |
|
37
Essential Utilities
WTRG
$10.7B
| $1.27M | 0.75% |
35,773
+261
| +0.7% | +$9.24K |
|
38
Archer Daniels Midland
ADM
$29.5B
| $1.25M | 0.74% |
29,061
+498
| +2% | +$21.4K |
|
|
39
Lowe's Companies
LOW
$153B
| $1.21M | 0.72% |
15,299
+8,049
| +111% | +$637K |
|
40
GSK
GSK
$83.5B
| $1.2M | 0.71% |
22,067
-1,644
| -7% | -$89.3K |
|
41
Wells Fargo
WFC
$260B
| $1.15M | 0.68% |
24,341
+6,467
| +36% | +$306K |
|
42
Microsoft
MSFT
$3.72T
| $1.11M | 0.66% |
21,697
+332
| +2% | +$17K |
|
43
US Bancorp
USB
$76.8B
| $1.05M | 0.62% |
26,058
-1,572
| -6% | -$63.4K |
|
44
Mastercard
MA
$532B
| $1.04M | 0.62% |
11,778
+825
| +8% | +$72.6K |
|
45
Home Depot
HD
$421B
| $915K | 0.54% |
7,167
-50
| -0.7% | -$6.38K |
|
46
Union Pacific
UNP
$128B
| $899K | 0.53% |
10,308
-20
| -0.2% | -$1.74K |
|
47
Altria Group
MO
$111B
| $893K | 0.53% |
15,115
| – | – |
|
48
Walmart
WMT
$818B
| $871K | 0.52% |
35,766
+924
| +3% | +$22.5K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $863K | 0.51% |
11,737
-65
| -0.6% | -$4.78K |
|
50
Kellanova
K
$27.7B
| $841K | 0.5% |
10,974
-111
| -1% | -$8.51K |
|