FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Chubb
CB
|
+$732K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$690K |
| 3 |
Lowe's Companies
LOW
|
+$637K |
| 4 |
Eaton
ETN
|
+$471K |
| 5 |
Toyota
TM
|
+$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$46.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$158K |
| 4 |
Cracker Barrel
CBRL
|
+$138K |
| 5 |
Merck
MRK
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $827K | 0.49% |
7,677
+100
| +1% | +$10.8K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $817K | 0.49% |
14,586
-1,311
| -8% | -$73.4K |
|
53
Mondelez International
MDLZ
$81B
| $802K | 0.48% |
17,619
+291
| +2% | +$13.2K |
|
54
3M
MMM
$81.5B
| $791K | 0.47% |
5,404
| – | – |
|
55
Consolidated Edison
ED
$35B
| $758K | 0.45% |
9,417
-24
| -0.3% | -$1.93K |
|
56
PNC Financial Services
PNC
$78.9B
| $754K | 0.45% |
9,260
-771
| -8% | -$62.8K |
|
|
57
Chubb
CB
$110B
| $732K | 0.43% |
+5,604
| New | +$732K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $724K | 0.43% |
17,228
-80
| -0.5% | -$3.36K |
|
59
IBM
IBM
$241B
| $715K | 0.42% |
4,931
-225
| -4% | -$32.6K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $693K | 0.41% |
21,244
-140
| -0.7% | -$4.57K |
|
61
Amgen
AMGN
$151B
| $674K | 0.4% |
4,430
+1,670
| +61% | +$254K |
|
62
JPMorgan Chase
JPM
$819B
| $653K | 0.39% |
10,519
-480
| -4% | -$29.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$530B
| $627K | 0.37% |
5,851
| – | – |
|
64
DuPont de Nemours
DD
$32.1B
| $612K | 0.36% |
6,103
+38
| +0.6% | +$3.81K |
|
65
General Mills
GIS
$26.9B
| $612K | 0.36% |
8,582
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $598K | 0.36% |
11,460
| – | – |
|
67
Eli Lilly
LLY
$673B
| $573K | 0.34% |
7,279
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.5B
| $572K | 0.34% |
4,976
-100
| -2% | -$11.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.32% |
8,424
-118
| -1% | -$7.65K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $544K | 0.32% |
6,531
+50
| +0.8% | +$4.17K |
|
71
SPDR S&P 500 ETF Trust
SPY
$663B
| $520K | 0.31% |
2,481
-17
| -0.7% | -$3.56K |
|
72
Novartis
NVS
$248B
| $510K | 0.3% |
6,908
+128
| +2% | +$9.45K |
|
73
PPG Industries
PPG
$24.7B
| $495K | 0.29% |
4,754
| – | – |
|
74
AbbVie
ABBV
$372B
| $473K | 0.28% |
7,669
-100
| -1% | -$6.17K |
|
|
75
Eaton
ETN
$136B
| $471K | 0.28% |
+7,880
| New | +$471K |
|