FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.61M
(-1.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$418K |
| 2 |
Kinder Morgan
KMI
|
+$296K |
| 3 |
Vanguard Value ETF
VTV
|
+$186K |
| 4 |
Occidental Petroleum
OXY
|
+$147K |
| 5 |
Medtronic
MDT
|
+$121K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 3 |
Kimberly-Clark
KMB
|
+$381K |
| 4 |
Archer Daniels Midland
ADM
|
+$238K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $797K | 0.47% |
11,165
-1,479
| -12% | -$106K |
|
52
Kellanova
K
$27.6B
| $793K | 0.46% |
10,901
+223
| +2% | +$16.2K |
|
53
Mondelez International
MDLZ
$80.2B
| $769K | 0.45% |
17,528
-343
| -2% | -$15K |
|
54
IBM
IBM
$236B
| $765K | 0.45% |
5,035
+83
| +2% | +$12.6K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $752K | 0.44% |
13,824
-413
| -3% | -$22.5K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $751K | 0.44% |
17,228
| – | – |
|
57
Chubb
CB
$111B
| $740K | 0.43% |
5,604
| – | – |
|
58
JPMorgan Chase
JPM
$844B
| $712K | 0.42% |
10,693
+70
| +0.7% | +$4.66K |
|
59
Consolidated Edison
ED
$35.2B
| $693K | 0.41% |
9,207
+35
| +0.4% | +$2.63K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $690K | 0.4% |
14,229
+210
| +1% | +$10.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$536B
| $651K | 0.38% |
5,851
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.38% |
21,244
+496
| +2% | +$15.2K |
|
63
GSK
GSK
$82.2B
| $644K | 0.38% |
11,940
-2,767
| -19% | -$149K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $644K | 0.38% |
5,186
+1
| +0% | +$124 |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $641K | 0.37% |
12,140
+622
| +5% | +$32.8K |
|
66
Emerson Electric
EMR
$76B
| $634K | 0.37% |
11,627
+900
| +8% | +$49.1K |
|
67
PPG Industries
PPG
$25B
| $585K | 0.34% |
5,664
| – | – |
|
68
Eli Lilly
LLY
$677B
| $584K | 0.34% |
7,279
+120
| +2% | +$9.63K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $560K | 0.33% |
8,360
| – | – |
|
70
General Mills
GIS
$26.7B
| $548K | 0.32% |
8,582
-135
| -2% | -$8.62K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $541K | 0.32% |
2,501
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $525K | 0.31% |
6,256
+1,250
| +25% | +$105K |
|
73
Wells Fargo
WFC
$261B
| $524K | 0.31% |
9,418
-50
| -0.5% | -$2.78K |
|
74
Eaton
ETN
$142B
| $518K | 0.3% |
7,880
| – | – |
|
75
Nike
NKE
$108B
| $511K | 0.3% |
9,702
-1,247
| -11% | -$65.7K |
|