FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$743K |
| 2 |
Starbucks
SBUX
|
+$730K |
| 3 |
Intel
INTC
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$521K |
| 5 |
Home Depot
HD
|
+$508K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$819K |
| 4 |
3M
MMM
|
+$682K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$671B
| $796K | 0.48% |
3,168
+14
| +0.4% | +$3.52K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.46% |
20,708
-2,608
| -11% | -$95.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $747K | 0.45% |
15,148
-680
| -4% | -$33.5K |
|
54
Universal Corp
UVV
$1.38B
| $742K | 0.45% |
12,951
-4,243
| -25% | -$243K |
|
55
Walmart
WMT
$824B
| $734K | 0.44% |
28,170
-3,681
| -12% | -$95.9K |
|
56
Conagra Brands
CAG
$9.21B
| $728K | 0.44% |
21,580
-3,221
| -13% | -$109K |
|
57
Vanguard Total Stock Market ETF
VTI
$537B
| $728K | 0.44% |
4,950
-901
| -15% | -$133K |
|
58
Wells Fargo
WFC
$260B
| $727K | 0.44% |
13,188
+3,500
| +36% | +$193K |
|
59
GSK
GSK
$81.7B
| $711K | 0.43% |
14,017
-740
| -5% | -$37.5K |
|
60
Consolidated Edison
ED
$35.2B
| $675K | 0.41% |
8,363
-129
| -2% | -$10.4K |
|
61
Emerson Electric
EMR
$76.6B
| $640K | 0.39% |
10,177
-350
| -3% | -$22K |
|
62
T Rowe Price
TROW
$23.3B
| $639K | 0.39% |
7,050
+2,585
| +58% | +$234K |
|
63
AbbVie
ABBV
$388B
| $632K | 0.38% |
7,113
-400
| -5% | -$35.5K |
|
64
IBM
IBM
$237B
| $629K | 0.38% |
4,537
| – | – |
|
65
Kinder Morgan
KMI
$61.5B
| $620K | 0.38% |
32,316
-10,261
| -24% | -$197K |
|
66
iShares Russell 2000 ETF
IWM
$67.1B
| $614K | 0.37% |
4,145
-42
| -1% | -$6.22K |
|
67
Altria Group
MO
$112B
| $613K | 0.37% |
9,665
-1,152
| -11% | -$73.1K |
|
68
Eaton
ETN
$143B
| $605K | 0.37% |
7,880
| – | – |
|
69
Eli Lilly
LLY
$677B
| $596K | 0.36% |
6,970
| – | – |
|
70
PPG Industries
PPG
$25B
| $590K | 0.36% |
5,428
| – | – |
|
71
Mondelez International
MDLZ
$80.1B
| $580K | 0.35% |
14,255
+256
| +2% | +$10.4K |
|
72
Truist Financial
TFC
$58.2B
| $565K | 0.34% |
12,036
-300
| -2% | -$14.1K |
|
73
Vanguard Small-Cap ETF
VB
$67.4B
| $563K | 0.34% |
3,985
-433
| -10% | -$61.2K |
|
74
Chubb
CB
$112B
| $561K | 0.34% |
3,932
-345
| -8% | -$49.2K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $553K | 0.34% |
13,000
-5,189
| -29% | -$221K |
|