FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+11.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.87M |
| 2 |
Exxon Mobil
XOM
|
+$7.71M |
| 3 |
Procter & Gamble
PG
|
+$7.5M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Chevron
CVX
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.21M | 1.2% |
+42,785
| New | +$2.21M |
|
27
Clorox
CLX
$15.3B
| $2.16M | 1.18% |
+13,478
| New | +$2.16M |
|
28
Honeywell
HON
$134B
| $2.12M | 1.16% |
+13,365
| New | +$2.12M |
|
29
United Parcel Service
UPS
$71.3B
| $1.92M | 1.04% |
+17,154
| New | +$1.92M |
|
30
Norfolk Southern
NSC
$62.4B
| $1.91M | 1.04% |
+10,212
| New | +$1.91M |
|
31
Walt Disney
DIS
$209B
| $1.84M | 1% |
+16,527
| New | +$1.84M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.83M | 1% |
+50,135
| New | +$1.83M |
|
33
Bank of New York Mellon
BK
$75.5B
| $1.81M | 0.99% |
+35,905
| New | +$1.81M |
|
34
Allstate
ALL
$52B
| $1.72M | 0.94% |
+18,299
| New | +$1.72M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.92% |
+26,762
| New | +$1.69M |
|
36
DuPont de Nemours
DD
$32.1B
| $1.68M | 0.92% |
+15,636
| New | +$1.68M |
|
37
Union Pacific
UNP
$129B
| $1.63M | 0.89% |
+9,750
| New | +$1.63M |
|
38
Wells Fargo
WFC
$264B
| $1.63M | 0.89% |
+33,714
| New | +$1.63M |
|
39
Colgate-Palmolive
CL
$66.5B
| $1.54M | 0.84% |
+22,514
| New | +$1.54M |
|
40
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.49M | 0.81% |
+17,178
| New | +$1.49M |
|
41
Amgen
AMGN
$148B
| $1.46M | 0.79% |
+7,668
| New | +$1.46M |
|
42
Vanguard Information Technology ETF
VGT
$104B
| $1.43M | 0.78% |
+7,115
| New | +$1.43M |
|
43
T Rowe Price
TROW
$23B
| $1.35M | 0.73% |
+13,463
| New | +$1.35M |
|
44
RTX Corp
RTX
$212B
| $1.28M | 0.7% |
+15,755
| New | +$1.28M |
|
45
TJX Companies
TJX
$156B
| $1.26M | 0.69% |
+23,673
| New | +$1.26M |
|
46
Blackrock
BLK
$175B
| $1.23M | 0.67% |
+2,874
| New | +$1.23M |
|
47
NextEra Energy, Inc.
NEE
$145B
| $1.19M | 0.65% |
+24,548
| New | +$1.19M |
|
48
iShares Select Dividend ETF
DVY
$20.5B
| $1.14M | 0.62% |
+11,640
| New | +$1.14M |
|
49
PNC Financial Services
PNC
$80.2B
| $1.05M | 0.57% |
+8,519
| New | +$1.05M |
|
50
General Dynamics
GD
$87.5B
| $1.04M | 0.57% |
+6,146
| New | +$1.04M |
|