FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$704K |
| 2 |
Hershey
HSY
|
$589K |
| 3 |
Colgate-Palmolive
CL
|
$463K |
| 4 |
Eaton
ETN
|
$424K |
| 5 |
Duke Energy
DUK
|
$313K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 32.7% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 8.4% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $729K | 0.53% | 7,577 | – | – |
|
52
Walmart
WMT
$774B
| $712K | 0.52% | 11,614 +2,070 | +22% | +$127K |
|
53
Mondelez International
MDLZ
$79.5B
| $668K | 0.48% | 14,905 -10 | -0.1% | -$448 |
|
54
JPMorgan Chase
JPM
$829B
| $646K | 0.47% | 9,789 +650 | +7% | +$42.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $642K | 0.47% | 6,151 | – | – |
|
56
Wells Fargo
WFC
$263B
| $631K | 0.46% | 11,612 +870 | +8% | +$47.3K |
|
57
Eli Lilly
LLY
$657B
| $620K | 0.45% | 7,354 | – | – |
|
58
3M
MMM
$82.8B
| $613K | 0.44% | 4,068 +6 | +0.1% | +$904 |
|
59
DuPont de Nemours
DD
$32.2B
| $580K | 0.42% | 11,278 +40 | +0.4% | +$2.06K |
|
60
Consolidated Edison
ED
$35.4B
| $566K | 0.41% | 8,814 -23 | -0.3% | -$1.48K |
|
61
Emerson Electric
EMR
$74.3B
| $557K | 0.4% | 11,635 -107 | -0.9% | -$5.12K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.4% | 5,331 +9 | +0.2% | +$935 |
|
63
Lowe's Companies
LOW
$145B
| $551K | 0.4% | 7,250 | – | – |
|
64
Chubb
CB
$110B
| $541K | 0.39% | 4,633 -20 | -0.4% | -$2.34K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.39% | 8,042 +13 | +0.2% | +$866 |
|
66
Novartis
NVS
$245B
| $523K | 0.38% | 6,075 +75 | +1% | +$6.46K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $504K | 0.37% | 6,481 | – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.36% | 3,127 +252 | +9% | +$40.4K |
|
69
General Mills
GIS
$26.4B
| $495K | 0.36% | 8,582 | – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.34% | 4,176 +120 | +3% | +$13.5K |
|
71
PPG Industries
PPG
$25.1B
| $458K | 0.33% | 4,638 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.33% | 2,241 +266 | +13% | +$54.2K |
|
73
AbbVie
ABBV
$372B
| $446K | 0.32% | 7,522 +500 | +7% | +$29.6K |
|
|
74
Eaton
ETN
$136B
| $424K | 0.31% | +8,156 | New | +$424K |
|
75
Honeywell
HON
$139B
| $388K | 0.28% | 3,751 +154 | +4% | +$15.9K |
|