FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$7.25M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58
Top Buys
| 1 |
Truist Financial
TFC
|
+$995K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$625K |
| 3 |
Comcast
CMCSA
|
+$624K |
| 4 |
CVS Health
CVS
|
+$509K |
| 5 |
Dow Inc
DOW
|
+$463K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Realty Income
O
|
+$586K |
| 3 |
Unilever
UL
|
+$549K |
| 4 |
Clorox
CLX
|
+$219K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$200K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.32M | 1.21% |
41,881
-904
| -2% | -$50K |
|
27
Merck
MRK
$207B
| $2.22M | 1.16% |
27,754
-568
| -2% | -$45.5K |
|
28
Allstate
ALL
$52.8B
| $2.09M | 1.09% |
20,536
+2,237
| +12% | +$227K |
|
|
29
Truist Financial
TFC
$58.3B
| $2.08M | 1.09% |
42,423
+20,252
| +91% | +$995K |
|
|
30
Unilever
UL
$154B
| $2.08M | 1.09% |
33,499
-8,854
| -21% | -$549K |
|
31
Norfolk Southern
NSC
$61.6B
| $2.02M | 1.06% |
10,136
-76
| -0.7% | -$15.1K |
|
32
United Parcel Service
UPS
$71.5B
| $1.88M | 0.99% |
18,230
+1,076
| +6% | +$111K |
|
|
33
Clorox
CLX
$15.1B
| $1.84M | 0.97% |
12,045
-1,433
| -11% | -$219K |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.93% |
17,918
+6,278
| +54% | +$625K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.74M | 0.91% |
47,320
-2,815
| -6% | -$104K |
|
36
Wells Fargo
WFC
$261B
| $1.71M | 0.9% |
36,111
+2,397
| +7% | +$113K |
|
|
37
Comcast
CMCSA
$122B
| $1.65M | 0.86% |
39,034
+14,772
| +61% | +$624K |
|
38
Amgen
AMGN
$149B
| $1.64M | 0.86% |
8,878
+1,210
| +16% | +$223K |
|
39
Blackrock
BLK
$174B
| $1.62M | 0.85% |
3,443
+569
| +20% | +$267K |
|
40
Union Pacific
UNP
$127B
| $1.59M | 0.83% |
9,380
-370
| -4% | -$62.6K |
|
41
Vanguard Information Technology ETF
VGT
$103B
| $1.59M | 0.83% |
7,515
+400
| +6% | +$84.4K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.54M | 0.81% |
17,662
+484
| +3% | +$42.3K |
|
43
TJX Companies
TJX
$155B
| $1.51M | 0.79% |
28,534
+4,861
| +21% | +$257K |
|
44
Bank of New York Mellon
BK
$75.1B
| $1.51M | 0.79% |
34,157
-1,748
| -5% | -$77.2K |
|
|
45
CVS Health
CVS
$95.1B
| $1.5M | 0.79% |
27,582
+9,339
| +51% | +$509K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.76% |
26,539
-223
| -0.8% | -$12.2K |
|
47
Colgate-Palmolive
CL
$67.3B
| $1.42M | 0.74% |
19,823
-2,691
| -12% | -$193K |
|
48
T Rowe Price
TROW
$23.2B
| $1.39M | 0.73% |
12,648
-815
| -6% | -$89.4K |
|
49
RTX Corp
RTX
$209B
| $1.27M | 0.66% |
15,437
-318
| -2% | -$26.1K |
|
50
General Dynamics
GD
$87.7B
| $1.25M | 0.66% |
6,886
+740
| +12% | +$135K |
|