FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$672K |
| 3 |
3M
MMM
|
+$669K |
| 4 |
Chevron
CVX
|
+$559K |
| 5 |
GMS
GMS Inc
GMS
|
+$542K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
Universal Corp
UVV
|
+$773K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31B
| $2.14M | 1.27% |
25,024
-5,726
| -19% | -$490K |
|
27
Philip Morris
PM
$259B
| $1.75M | 1.04% |
14,925
-1,664
| -10% | -$195K |
|
28
Duke Energy
DUK
$95.2B
| $1.71M | 1.01% |
20,500
+1,775
| +9% | +$148K |
|
29
Mastercard
MA
$527B
| $1.61M | 0.95% |
13,287
+889
| +7% | +$108K |
|
|
30
3M
MMM
$84.5B
| $1.61M | 0.95% |
9,264
+3,845
| +71% | +$669K |
|
|
31
United Parcel Service
UPS
$71.8B
| $1.52M | 0.9% |
13,752
+6,075
| +79% | +$672K |
|
32
Diageo
DEO
$56.7B
| $1.49M | 0.88% |
12,394
-3,982
| -24% | -$477K |
|
33
Microsoft
MSFT
$3.8T
| $1.42M | 0.84% |
20,572
-439
| -2% | -$30.3K |
|
34
Home Depot
HD
$421B
| $1.4M | 0.82% |
9,093
+1,955
| +27% | +$300K |
|
35
Apple
AAPL
$3.47T
| $1.33M | 0.79% |
36,976
-3,484
| -9% | -$125K |
|
36
Cracker Barrel
CBRL
$1.14B
| $1.32M | 0.78% |
7,905
-2,689
| -25% | -$450K |
|
37
AB InBev
BUD
$114B
| $1.2M | 0.71% |
10,837
-1,325
| -11% | -$146K |
|
38
Hershey
HSY
$37.3B
| $1.18M | 0.69% |
10,939
-5,532
| -34% | -$594K |
|
39
US Bancorp
USB
$76.3B
| $1.15M | 0.68% |
22,105
-1,303
| -6% | -$67.7K |
|
40
PNC Financial Services
PNC
$79.7B
| $1.11M | 0.66% |
8,913
-303
| -3% | -$37.8K |
|
|
41
Universal Corp
UVV
$1.38B
| $1.11M | 0.66% |
17,194
-11,947
| -41% | -$773K |
|
42
Essential Utilities
WTRG
$10.7B
| $1.02M | 0.6% |
30,567
-1,692
| -5% | -$56.4K |
|
43
Union Pacific
UNP
$127B
| $1M | 0.59% |
9,212
-916
| -9% | -$99.7K |
|
44
DuPont de Nemours
DD
$32.4B
| $983K | 0.58% |
7,729
-886
| -10% | -$113K |
|
45
JPMorgan Chase
JPM
$844B
| $967K | 0.57% |
10,575
-118
| -1% | -$10.8K |
|
46
Amgen
AMGN
$149B
| $890K | 0.53% |
5,166
+264
| +5% | +$45.5K |
|
47
Conagra Brands
CAG
$9.21B
| $887K | 0.52% |
24,801
-12,851
| -34% | -$460K |
|
48
Lowe's Companies
LOW
$153B
| $851K | 0.5% |
10,975
-3,999
| -27% | -$310K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.48% |
23,316
+2,072
| +10% | +$72.6K |
|
50
Kinder Morgan
KMI
$61.5B
| $816K | 0.48% |
42,577
-31,341
| -42% | -$601K |
|