FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.61M
(-1.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$418K |
| 2 |
Kinder Morgan
KMI
|
+$296K |
| 3 |
Vanguard Value ETF
VTV
|
+$186K |
| 4 |
Occidental Petroleum
OXY
|
+$147K |
| 5 |
Medtronic
MDT
|
+$121K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 3 |
Kimberly-Clark
KMB
|
+$381K |
| 4 |
Archer Daniels Midland
ADM
|
+$238K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$56.5B
| $1.9M | 1.11% |
16,376
+335
| +2% | +$38.9K |
|
27
Conagra Brands
CAG
$9.18B
| $1.77M | 1.04% |
37,652
+2,204
| +6% | +$104K |
|
|
28
Kinder Morgan
KMI
$61.3B
| $1.71M | 1% |
73,918
+12,781
| +21% | +$296K |
|
29
Universal Corp
UVV
$1.38B
| $1.7M | 0.99% |
29,141
+260
| +0.9% | +$15.1K |
|
30
Philip Morris
PM
$259B
| $1.61M | 0.94% |
16,589
-38
| -0.2% | -$3.7K |
|
31
Hershey
HSY
$37.5B
| $1.58M | 0.92% |
16,471
-502
| -3% | -$48K |
|
32
Bank of New York Mellon
BK
$75.1B
| $1.53M | 0.89% |
38,394
-1,800
| -4% | -$71.8K |
|
33
Duke Energy
DUK
$94.8B
| $1.5M | 0.88% |
18,725
-895
| -5% | -$71.6K |
|
|
34
Apple
AAPL
$3.47T
| $1.45M | 0.85% |
40,460
-73,516
| -65% | -$2.64M |
|
35
Cracker Barrel
CBRL
$1.14B
| $1.4M | 0.82% |
10,594
+533
| +5% | +$70.5K |
|
36
AB InBev
BUD
$114B
| $1.33M | 0.78% |
12,162
-992
| -8% | -$109K |
|
37
Mastercard
MA
$525B
| $1.26M | 0.74% |
12,398
-430
| -3% | -$43.8K |
|
38
Microsoft
MSFT
$3.79T
| $1.21M | 0.71% |
21,011
-115
| -0.5% | -$6.62K |
|
|
39
Archer Daniels Midland
ADM
$29.6B
| $1.18M | 0.69% |
25,655
-5,171
| -17% | -$238K |
|
40
Lowe's Companies
LOW
$152B
| $1.08M | 0.63% |
14,974
+150
| +1% | +$10.8K |
|
41
Essential Utilities
WTRG
$10.7B
| $1.04M | 0.61% |
32,259
-3,532
| -10% | -$114K |
|
42
US Bancorp
USB
$76.5B
| $1M | 0.59% |
23,408
+166
| +0.7% | +$7.12K |
|
43
Walmart
WMT
$825B
| $991K | 0.58% |
41,223
+501
| +1% | +$12K |
|
44
Union Pacific
UNP
$127B
| $988K | 0.58% |
10,128
+283
| +3% | +$27.6K |
|
45
Home Depot
HD
$421B
| $919K | 0.54% |
7,138
-65
| -0.9% | -$8.37K |
|
46
DuPont de Nemours
DD
$32.4B
| $901K | 0.53% |
8,615
-20
| -0.2% | -$2.09K |
|
47
3M
MMM
$84.1B
| $867K | 0.51% |
5,419
-529
| -9% | -$84.6K |
|
48
United Parcel Service
UPS
$71.5B
| $840K | 0.49% |
7,677
| – | – |
|
49
PNC Financial Services
PNC
$79.5B
| $830K | 0.49% |
9,216
+103
| +1% | +$9.28K |
|
50
Amgen
AMGN
$149B
| $804K | 0.47% |
4,902
-221
| -4% | -$36.2K |
|