FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
Exxon Mobil
XOM
|
+$6.36M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.79% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.26% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $614K | 0.5% |
+10,405
| New | +$614K |
|
52
Wells Fargo
WFC
$261B
| $597K | 0.49% |
+10,893
| New | +$597K |
|
53
AB InBev
BUD
$113B
| $584K | 0.48% |
+5,197
| New | +$584K |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $584K | 0.48% |
+13,588
| New | +$584K |
|
55
NextEra Energy, Inc.
NEE
$144B
| $578K | 0.47% |
+21,760
| New | +$578K |
|
56
Novartis
NVS
$238B
| $575K | 0.47% |
+6,925
| New | +$575K |
|
57
ConocoPhillips
COP
$118B
| $573K | 0.47% |
+8,300
| New | +$573K |
|
58
JPMorgan Chase
JPM
$850B
| $567K | 0.47% |
+9,060
| New | +$567K |
|
59
Universal Corp
UVV
$1.38B
| $557K | 0.46% |
+12,671
| New | +$557K |
|
60
Kellanova
K
$27.6B
| $536K | 0.44% |
+8,718
| New | +$536K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $530K | 0.44% |
+6,531
| New | +$530K |
|
62
PPG Industries
PPG
$24.5B
| $524K | 0.43% |
+4,538
| New | +$524K |
|
63
Eli Lilly
LLY
$686B
| $514K | 0.42% |
+7,453
| New | +$514K |
|
64
Lowe's Companies
LOW
$152B
| $513K | 0.42% |
+7,450
| New | +$513K |
|
65
AbbVie
ABBV
$382B
| $503K | 0.41% |
+7,689
| New | +$503K |
|
66
Genuine Parts
GPC
$19.4B
| $496K | 0.41% |
+4,650
| New | +$496K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $472K | 0.39% |
+5,486
| New | +$472K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.38% |
+12,714
| New | +$461K |
|
69
General Mills
GIS
$26.5B
| $444K | 0.36% |
+8,334
| New | +$444K |
|
70
Walmart
WMT
$825B
| $432K | 0.35% |
+15,087
| New | +$432K |
|
71
iShares Russell 2000 ETF
IWM
$67.5B
| $409K | 0.34% |
+3,419
| New | +$409K |
|
72
Baxter International
BAX
$12.3B
| $408K | 0.33% |
+10,240
| New | +$408K |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $406K | 0.33% |
+1,975
| New | +$406K |
|
74
Vanguard Small-Cap ETF
VB
$67.5B
| $396K | 0.33% |
+3,394
| New | +$396K |
|
75
Compass Minerals
CMP
$759M
| $382K | 0.31% |
+4,400
| New | +$382K |
|