FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.8M
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
+$805K |
| 2 |
Exxon Mobil
XOM
|
+$545K |
| 3 |
IBM
IBM
|
+$459K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$453K |
| 5 |
DuPont de Nemours
DD
|
+$367K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 2 |
Kimberly-Clark
KMB
|
+$607K |
| 3 |
Diageo
DEO
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$492K |
| 5 |
Coca-Cola
KO
|
+$487K |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $1.94M | 1.2% |
46,188
+5,728
| +14% | +$240K |
|
27
Duke Energy
DUK
$94.2B
| $1.83M | 1.13% |
23,570
+875
| +4% | +$67.8K |
|
|
28
Kimberly-Clark
KMB
$41.7B
| $1.82M | 1.13% |
16,559
-5,515
| -25% | -$607K |
|
29
GE Aerospace
GE
$307B
| $1.73M | 1.07% |
26,707
+1,111
| +4% | +$71.8K |
|
30
United Parcel Service
UPS
$71.3B
| $1.68M | 1.04% |
16,038
+901
| +6% | +$94.3K |
|
31
Merck
MRK
$203B
| $1.64M | 1.01% |
31,545
-563
| -2% | -$29.3K |
|
32
PPL Corp
PPL
$26.3B
| $1.58M | 0.97% |
55,789
-3,517
| -6% | -$99.5K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.56M | 0.96% |
18,351
-9,167
| -33% | -$778K |
|
34
Starbucks
SBUX
$94.6B
| $1.43M | 0.89% |
24,765
+722
| +3% | +$41.8K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.88% |
10,499
-211
| -2% | -$28.7K |
|
36
Union Pacific
UNP
$129B
| $1.42M | 0.87% |
10,535
+1,374
| +15% | +$185K |
|
37
PNC Financial Services
PNC
$80.2B
| $1.37M | 0.84% |
9,039
+657
| +8% | +$99.4K |
|
38
Philip Morris
PM
$259B
| $1.25M | 0.77% |
12,558
-714
| -5% | -$71K |
|
|
39
RTX Corp
RTX
$212B
| $1.24M | 0.77% |
15,709
+10,170
| +184% | +$805K |
|
40
Kraft Heinz
KHC
$30.5B
| $1.22M | 0.75% |
19,606
-1,926
| -9% | -$120K |
|
41
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.19M | 0.74% |
15,812
+401
| +3% | +$30.3K |
|
42
Amgen
AMGN
$148B
| $1.13M | 0.7% |
6,641
+106
| +2% | +$18.1K |
|
43
US Bancorp
USB
$77.2B
| $1.1M | 0.68% |
21,820
-298
| -1% | -$15.1K |
|
|
44
IBM
IBM
$241B
| $1.1M | 0.68% |
7,489
+3,125
| +72% | +$459K |
|
45
T Rowe Price
TROW
$23B
| $1.07M | 0.66% |
9,890
+2,285
| +30% | +$247K |
|
46
Honeywell
HON
$134B
| $1.05M | 0.65% |
7,561
+1,974
| +35% | +$273K |
|
47
Walmart
WMT
$831B
| $992K | 0.61% |
33,462
+5,877
| +21% | +$174K |
|
48
3M
MMM
$82.6B
| $958K | 0.59% |
5,221
-173
| -3% | -$31.7K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $934K | 0.58% |
22,880
-588
| -3% | -$24K |
|
50
Vanguard Information Technology ETF
VGT
$104B
| $932K | 0.58% |
5,450
+1,378
| +34% | +$236K |
|