FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.3M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$997K |
| 2 |
Johnson & Johnson
JNJ
|
+$753K |
| 3 |
Universal Corp
UVV
|
+$682K |
| 4 |
Unilever
UL
|
+$634K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$578K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$332K |
| 2 |
Chevron
CVX
|
+$218K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$215K |
| 4 |
Consolidated Edison
ED
|
+$191K |
| 5 |
CSX Corp
CSX
|
+$90.7K |
Sector Composition
| 1 | Consumer Staples | 26.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.8B
| $690K | 0.52% |
10,705
+300
| +3% | +$19.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$537B
| $660K | 0.5% |
6,151
| – | – |
|
53
AB InBev
BUD
$115B
| $649K | 0.49% |
5,324
+127
| +2% | +$15.5K |
|
54
Wells Fargo
WFC
$260B
| $631K | 0.48% |
11,590
+697
| +6% | +$37.9K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.47% |
9,192
+106
| +1% | +$7.2K |
|
56
Novartis
NVS
$247B
| $612K | 0.46% |
6,925
| – | – |
|
57
NextEra Energy, Inc.
NEE
$147B
| $566K | 0.43% |
21,760
| – | – |
|
58
Mondelez International
MDLZ
$80.3B
| $556K | 0.42% |
15,408
+5,100
| +49% | +$184K |
|
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $556K | 0.42% |
5,605
-3,351
| -37% | -$332K |
|
60
Lowe's Companies
LOW
$153B
| $554K | 0.42% |
7,450
| – | – |
|
|
61
Consolidated Edison
ED
$35.2B
| $551K | 0.42% |
9,037
-3,126
| -26% | -$191K |
|
62
ConocoPhillips
COP
$118B
| $545K | 0.41% |
8,747
+447
| +5% | +$27.9K |
|
63
Eli Lilly
LLY
$678B
| $541K | 0.41% |
7,453
| – | – |
|
64
PPG Industries
PPG
$25.2B
| $523K | 0.4% |
4,638
+100
| +2% | +$11.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $522K | 0.4% |
6,481
-50
| -0.8% | -$4.03K |
|
66
JPMorgan Chase
JPM
$840B
| $499K | 0.38% |
8,239
-821
| -9% | -$49.7K |
|
67
General Mills
GIS
$27.1B
| $474K | 0.36% |
8,382
+48
| +0.6% | +$2.71K |
|
68
iShares Russell 2000 ETF
IWM
$67.6B
| $461K | 0.35% |
3,706
+287
| +8% | +$35.7K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $456K | 0.35% |
12,614
-100
| -0.8% | -$3.62K |
|
70
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $455K | 0.34% |
10,500
+2,732
| +35% | +$118K |
|
71
AbbVie
ABBV
$389B
| $450K | 0.34% |
7,689
| – | – |
|
72
DuPont de Nemours
DD
$32.7B
| $438K | 0.33% |
+4,524
| New | +$438K |
|
73
Genuine Parts
GPC
$19.9B
| $433K | 0.33% |
4,650
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $421K | 0.32% |
4,798
-688
| -13% | -$60.4K |
|
75
Walmart
WMT
$818B
| $417K | 0.32% |
15,225
+138
| +0.9% | +$3.78K |
|