FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$173M
(+52,387%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 2 |
Lamb Weston
LW
|
+$453K |
| 3 |
OEW
Invesco S&P 100 Equal Weight ETF
OEW
|
+$361K |
| 4 |
Kimberly-Clark
KMB
|
+$344K |
| 5 |
Pfizer
PFE
|
+$202K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Conagra Brands
CAG
|
+$512K |
| 3 |
Kinder Morgan
KMI
|
+$265K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 5 |
Cracker Barrel
CBRL
|
+$89K |
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.09M | 1.2% |
56,251
+767
| +1% | +$28.5K |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.9M | 1.1% |
40,194
+1,800
| +5% | +$85.3K |
|
28
Universal Corp
UVV
$1.4B
| $1.84M | 1.06% |
28,881
-260
| -0.9% | -$16.6K |
|
29
Hershey
HSY
$37.6B
| $1.76M | 1.01% |
16,973
+502
| +3% | +$51.9K |
|
|
30
Cracker Barrel
CBRL
$1.16B
| $1.68M | 0.97% |
10,061
-533
| -5% | -$89K |
|
31
Diageo
DEO
$57.6B
| $1.67M | 0.96% |
16,041
-335
| -2% | -$34.8K |
|
32
Duke Energy
DUK
$95B
| $1.52M | 0.88% |
19,620
+895
| +5% | +$69.5K |
|
33
Philip Morris
PM
$261B
| $1.52M | 0.88% |
16,627
+38
| +0.2% | +$3.48K |
|
34
Archer Daniels Midland
ADM
$29.5B
| $1.41M | 0.81% |
30,826
+1,050
| +4% | +$47.9K |
|
|
35
Conagra Brands
CAG
$9.31B
| $1.4M | 0.81% |
35,448
-12,935
| -27% | -$512K |
|
36
AB InBev
BUD
$115B
| $1.39M | 0.8% |
13,154
+740
| +6% | +$78K |
|
37
Mastercard
MA
$532B
| $1.32M | 0.76% |
12,828
+430
| +3% | +$44.4K |
|
38
Microsoft
MSFT
$3.72T
| $1.31M | 0.76% |
21,126
+115
| +0.5% | +$7.15K |
|
|
39
Kinder Morgan
KMI
$61.3B
| $1.27M | 0.73% |
61,137
-12,781
| -17% | -$265K |
|
40
US Bancorp
USB
$76.8B
| $1.19M | 0.69% |
23,242
-166
| -0.7% | -$8.53K |
|
41
Essential Utilities
WTRG
$10.7B
| $1.08M | 0.62% |
35,791
+418
| +1% | +$12.6K |
|
42
PNC Financial Services
PNC
$79.8B
| $1.07M | 0.61% |
9,113
-103
| -1% | -$12K |
|
43
Lowe's Companies
LOW
$153B
| $1.05M | 0.61% |
14,824
-150
| -1% | -$10.7K |
|
44
Union Pacific
UNP
$128B
| $1.02M | 0.59% |
9,845
-283
| -3% | -$29.3K |
|
45
DuPont de Nemours
DD
$32.7B
| $997K | 0.57% |
8,635
+20
| +0.2% | +$2.31K |
|
46
Home Depot
HD
$421B
| $966K | 0.56% |
7,203
+65
| +0.9% | +$8.72K |
|
47
Walmart
WMT
$818B
| $938K | 0.54% |
40,722
-501
| -1% | -$11.5K |
|
48
JPMorgan Chase
JPM
$840B
| $917K | 0.53% |
10,623
-70
| -0.7% | -$6.04K |
|
49
3M
MMM
$84.9B
| $888K | 0.51% |
5,948
+15
| +0.3% | +$2.24K |
|
50
United Parcel Service
UPS
$71.7B
| $880K | 0.51% |
7,677
| – | – |
|