FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$672K |
| 3 |
3M
MMM
|
+$669K |
| 4 |
Chevron
CVX
|
+$559K |
| 5 |
GMS
GMS Inc
GMS
|
+$542K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
Universal Corp
UVV
|
+$773K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $806K | 0.48% |
10,817
-348
| -3% | -$25.9K |
|
52
Walmart
WMT
$818B
| $803K | 0.47% |
31,851
-9,372
| -23% | -$236K |
|
53
GSK
GSK
$83.5B
| $795K | 0.47% |
14,757
+2,817
| +24% | +$152K |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $770K | 0.45% |
13,824
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $763K | 0.45% |
3,154
+653
| +26% | +$158K |
|
56
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $760K | 0.45% |
15,828
-1,400
| -8% | -$67.2K |
|
57
Archer Daniels Midland
ADM
$29.5B
| $753K | 0.44% |
18,189
-7,466
| -29% | -$309K |
|
58
Vanguard Total Stock Market ETF
VTI
$537B
| $728K | 0.43% |
5,851
| – | – |
|
59
Consolidated Edison
ED
$35.2B
| $686K | 0.41% |
8,492
-715
| -8% | -$57.8K |
|
60
IBM
IBM
$239B
| $667K | 0.39% |
4,537
-498
| -10% | -$73.2K |
|
61
Emerson Electric
EMR
$75.2B
| $628K | 0.37% |
10,527
-1,100
| -9% | -$65.6K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $625K | 0.37% |
7,743
-617
| -7% | -$49.8K |
|
63
Chubb
CB
$111B
| $622K | 0.37% |
4,277
-1,327
| -24% | -$193K |
|
64
Eaton
ETN
$140B
| $613K | 0.36% |
7,880
| – | – |
|
65
Mondelez International
MDLZ
$80.3B
| $605K | 0.36% |
13,999
-3,529
| -20% | -$153K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $603K | 0.36% |
10,649
-3,580
| -25% | -$203K |
|
67
Vanguard Small-Cap ETF
VB
$67.9B
| $599K | 0.35% |
4,418
+908
| +26% | +$123K |
|
68
PPG Industries
PPG
$24.6B
| $597K | 0.35% |
5,428
-236
| -4% | -$26K |
|
69
iShares Russell 2000 ETF
IWM
$67.6B
| $590K | 0.35% |
4,187
-999
| -19% | -$141K |
|
70
Eli Lilly
LLY
$678B
| $574K | 0.34% |
6,970
-309
| -4% | -$25.4K |
|
71
Truist Financial
TFC
$58.2B
| $560K | 0.33% |
12,336
-700
| -5% | -$31.8K |
|
72
AbbVie
ABBV
$389B
| $545K | 0.32% |
7,513
| – | – |
|
|
GMS
73
DELISTED
GMS Inc
GMS
| $542K | 0.32% |
+15,816
| New | +$542K |
|
74
Wells Fargo
WFC
$260B
| $537K | 0.32% |
9,688
+270
| +3% | +$15K |
|
75
Vanguard Real Estate ETF
VNQ
$35B
| $528K | 0.31% |
6,340
+5,013
| +378% | +$417K |
|