FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$4.97M
Cap. Flow
+$2.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$2.1M
2
CB icon
Chubb
CB
+$481K
3
PG icon
Procter & Gamble
PG
+$420K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.53M
2
CAG icon
Conagra Brands
CAG
+$424K
3
BAX icon
Baxter International
BAX
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$81B
$624K 0.49%
14,915
-150
-1% -$6.28K
WMT icon
52
Walmart
WMT
$824B
$619K 0.49%
28,632
+1,515
+6% +$32.8K
LLY icon
53
Eli Lilly
LLY
$686B
$615K 0.49%
7,354
-99
-1% -$8.28K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$540B
$607K 0.48%
6,151
– –
ED icon
55
Consolidated Edison
ED
$34.6B
$591K 0.47%
8,837
– –
MMM icon
56
3M
MMM
$82.6B
$576K 0.46%
4,858
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$560K 0.44%
6,558
+1,785
+37% +$152K
JPM icon
58
JPMorgan Chase
JPM
$848B
$557K 0.44%
9,139
– –
NVS icon
59
Novartis
NVS
$239B
$552K 0.44%
6,696
-112
-2% -$9.23K
WFC icon
60
Wells Fargo
WFC
$260B
$552K 0.44%
10,742
-588
-5% -$30.2K
EMR icon
61
Emerson Electric
EMR
$72.9B
$519K 0.41%
11,742
-100
-0.8% -$4.42K
NEE icon
62
NextEra Energy, Inc.
NEE
$145B
$519K 0.41%
21,288
– –
LOW icon
63
Lowe's Companies
LOW
$152B
$500K 0.4%
7,250
– –
GIS icon
64
General Mills
GIS
$26.2B
$482K 0.38%
8,582
– –
CB icon
65
Chubb
CB
$109B
$481K 0.38%
+4,653
New +$481K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$478K 0.38%
6,481
– –
DD icon
67
DuPont de Nemours
DD
$32.2B
$476K 0.38%
5,570
+999
+22% +$85.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
$447K 0.35%
11,500
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.3B
$443K 0.35%
4,056
– –
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$429K 0.34%
13,986
-5,267
-27% -$162K
PPG icon
71
PPG Industries
PPG
$24.6B
$407K 0.32%
4,638
– –
COP icon
72
ConocoPhillips
COP
$119B
$405K 0.32%
8,451
-349
-4% -$16.7K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$387K 0.31%
8,029
-426
-5% -$20.5K
ABBV icon
74
AbbVie
ABBV
$383B
$382K 0.3%
7,022
-667
-9% -$36.3K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$669B
$378K 0.3%
1,975
– –
1 2
3
4 5