FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$173M
(+52,387%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 2 |
Lamb Weston
LW
|
+$453K |
| 3 |
OEW
Invesco S&P 100 Equal Weight ETF
OEW
|
+$361K |
| 4 |
Kimberly-Clark
KMB
|
+$344K |
| 5 |
Pfizer
PFE
|
+$202K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Conagra Brands
CAG
|
+$512K |
| 3 |
Kinder Morgan
KMI
|
+$265K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 5 |
Cracker Barrel
CBRL
|
+$89K |
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $855K | 0.49% |
12,644
-179
| -1% | -$12.1K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $832K | 0.48% |
14,237
| – | – |
|
53
Mondelez International
MDLZ
$80.3B
| $792K | 0.46% |
17,871
+343
| +2% | +$15.2K |
|
54
IBM
IBM
$239B
| $786K | 0.45% |
4,952
-83
| -2% | -$13.2K |
|
55
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $770K | 0.44% |
17,228
| – | – |
|
56
Amgen
AMGN
$152B
| $749K | 0.43% |
5,123
+500
| +11% | +$73.1K |
|
57
Chubb
CB
$113B
| $740K | 0.43% |
5,604
| – | – |
|
58
Kellanova
K
$27.7B
| $739K | 0.43% |
10,678
-223
| -2% | -$15.4K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $712K | 0.41% |
14,019
-210
| -1% | -$10.7K |
|
60
GSK
GSK
$83.5B
| $708K | 0.41% |
14,707
+2,767
| +23% | +$133K |
|
61
iShares Russell 2000 ETF
IWM
$67.6B
| $699K | 0.4% |
5,185
-1
| -0% | -$135 |
|
62
Consolidated Edison
ED
$35.2B
| $676K | 0.39% |
9,172
-35
| -0.4% | -$2.58K |
|
63
Vanguard Total Stock Market ETF
VTI
$537B
| $675K | 0.39% |
5,851
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $668K | 0.38% |
11,518
-622
| -5% | -$36.1K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $620K | 0.36% |
20,748
-496
| -2% | -$14.8K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $614K | 0.35% |
8,360
| – | – |
|
67
Truist Financial
TFC
$58.4B
| $599K | 0.34% |
12,736
-300
| -2% | -$14.1K |
|
68
Emerson Electric
EMR
$77.4B
| $598K | 0.34% |
10,727
-900
| -8% | -$50.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $559K | 0.32% |
2,501
| – | – |
|
70
Nike
NKE
$110B
| $557K | 0.32% |
10,949
+1,247
| +13% | +$63.4K |
|
71
General Mills
GIS
$27.1B
| $538K | 0.31% |
8,717
+135
| +2% | +$8.33K |
|
72
PPG Industries
PPG
$25.2B
| $537K | 0.31% |
5,664
| – | – |
|
73
Eaton
ETN
$140B
| $529K | 0.3% |
7,880
| – | – |
|
74
Eli Lilly
LLY
$678B
| $527K | 0.3% |
7,159
-120
| -2% | -$8.83K |
|
|
75
Wells Fargo
WFC
$260B
| $522K | 0.3% |
9,468
-21,021
| -69% | -$1.16M |
|