FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.7M
(+9.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$1.02M |
| 2 |
Merck
MRK
|
+$592K |
| 3 |
Unilever
UL
|
+$560K |
| 4 |
Pfizer
PFE
|
+$539K |
| 5 |
Amgen
AMGN
|
+$414K |
Top Sells
| 1 |
Chubb
CB
|
+$541K |
| 2 |
Eaton
ETN
|
+$424K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$248K |
| 4 |
BP
BP
|
+$213K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$173K |
Sector Composition
| 1 | Consumer Staples | 33.19% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.52% |
15,897
-3,525
| -18% | -$173K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $754K | 0.5% |
11,802
+711
| +6% | +$45.4K |
|
53
3M
MMM
$84.1B
| $753K | 0.5% |
5,404
+539
| +11% | +$75.1K |
|
54
IBM
IBM
$236B
| $746K | 0.49% |
5,156
-748
| -13% | -$108K |
|
55
Consolidated Edison
ED
$35.2B
| $723K | 0.48% |
9,441
+627
| +7% | +$48K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $705K | 0.47% |
17,308
+4,800
| +38% | +$196K |
|
57
Mondelez International
MDLZ
$80.2B
| $695K | 0.46% |
17,328
+2,423
| +16% | +$97.2K |
|
58
JPMorgan Chase
JPM
$844B
| $651K | 0.43% |
10,999
+1,210
| +12% | +$71.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.42% |
21,384
+60
| +0.3% | +$1.78K |
|
60
Emerson Electric
EMR
$76B
| $623K | 0.41% |
11,460
-175
| -2% | -$9.51K |
|
61
DuPont de Nemours
DD
$32.4B
| $622K | 0.41% |
6,065
+475
| +8% | +$48.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$536B
| $613K | 0.4% |
5,851
-300
| -5% | -$31.4K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $562K | 0.37% |
5,076
+900
| +22% | +$99.6K |
|
64
Lowe's Companies
LOW
$152B
| $549K | 0.36% |
7,250
| – | – |
|
65
General Mills
GIS
$26.7B
| $544K | 0.36% |
8,582
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.36% |
8,542
+500
| +6% | +$31.7K |
|
67
PPG Industries
PPG
$25B
| $530K | 0.35% |
4,754
+116
| +3% | +$12.9K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $527K | 0.35% |
6,481
| – | – |
|
69
Eli Lilly
LLY
$677B
| $524K | 0.35% |
7,279
-75
| -1% | -$5.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $513K | 0.34% |
2,498
+257
| +11% | +$52.8K |
|
71
Genuine Parts
GPC
$19.7B
| $445K | 0.29% |
4,482
| – | – |
|
72
AbbVie
ABBV
$386B
| $444K | 0.29% |
7,769
+247
| +3% | +$14.1K |
|
73
Novartis
NVS
$240B
| $440K | 0.29% |
6,780
| – | – |
|
74
Honeywell
HON
$134B
| $434K | 0.29% |
4,066
+132
| +3% | +$14.1K |
|
|
75
Amgen
AMGN
$149B
| $414K | 0.27% |
+2,760
| New | +$414K |
|