FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$743K |
| 2 |
Starbucks
SBUX
|
+$730K |
| 3 |
Intel
INTC
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$521K |
| 5 |
Home Depot
HD
|
+$508K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$819K |
| 4 |
3M
MMM
|
+$682K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$421B
| $2M | 1.21% |
12,201
+3,108
| +34% | +$508K |
|
27
Mastercard
MA
$525B
| $1.84M | 1.11% |
13,008
-279
| -2% | -$39.4K |
|
|
28
DuPont de Nemours
DD
$32.4B
| $1.82M | 1.1% |
13,052
+5,323
| +69% | +$743K |
|
29
Kraft Heinz
KHC
$30.9B
| $1.8M | 1.09% |
23,207
-1,817
| -7% | -$141K |
|
30
Duke Energy
DUK
$94.8B
| $1.79M | 1.09% |
21,380
+880
| +4% | +$73.8K |
|
|
31
Norfolk Southern
NSC
$61.6B
| $1.67M | 1.01% |
12,635
-13,034
| -51% | -$1.72M |
|
32
Philip Morris
PM
$259B
| $1.54M | 0.93% |
13,836
-1,089
| -7% | -$121K |
|
33
United Parcel Service
UPS
$71.5B
| $1.48M | 0.9% |
12,361
-1,391
| -10% | -$167K |
|
34
Apple
AAPL
$3.47T
| $1.4M | 0.85% |
36,388
-588
| -2% | -$22.7K |
|
35
Diageo
DEO
$56.5B
| $1.32M | 0.8% |
10,004
-2,390
| -19% | -$316K |
|
36
JPMorgan Chase
JPM
$844B
| $1.32M | 0.8% |
13,840
+3,265
| +31% | +$312K |
|
37
US Bancorp
USB
$76.5B
| $1.15M | 0.7% |
21,505
-600
| -3% | -$32.1K |
|
38
PNC Financial Services
PNC
$79.5B
| $1.13M | 0.68% |
8,382
-531
| -6% | -$71.6K |
|
39
Amgen
AMGN
$149B
| $1.11M | 0.67% |
5,957
+791
| +15% | +$148K |
|
40
Union Pacific
UNP
$127B
| $1.05M | 0.64% |
9,037
-175
| -2% | -$20.3K |
|
41
Cracker Barrel
CBRL
$1.14B
| $1.02M | 0.62% |
6,745
-1,160
| -15% | -$176K |
|
42
Hershey
HSY
$37.5B
| $996K | 0.6% |
9,121
-1,818
| -17% | -$199K |
|
|
43
Starbucks
SBUX
$93.1B
| $978K | 0.59% |
18,208
+13,593
| +295% | +$730K |
|
|
44
3M
MMM
$84.1B
| $944K | 0.57% |
5,380
-3,884
| -42% | -$682K |
|
45
AB InBev
BUD
$114B
| $941K | 0.57% |
7,885
-2,952
| -27% | -$352K |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $922K | 0.56% |
11,094
+4,754
| +75% | +$395K |
|
47
Essential Utilities
WTRG
$10.7B
| $902K | 0.55% |
27,190
-3,377
| -11% | -$112K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $888K | 0.54% |
13,924
+100
| +0.7% | +$6.38K |
|
49
Lowe's Companies
LOW
$152B
| $837K | 0.51% |
10,475
-500
| -5% | -$40K |
|
|
50
Intel
INTC
$112B
| $831K | 0.5% |
21,831
+15,612
| +251% | +$594K |
|