FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.8M
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
+$805K |
| 2 |
Exxon Mobil
XOM
|
+$545K |
| 3 |
IBM
IBM
|
+$459K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$453K |
| 5 |
DuPont de Nemours
DD
|
+$367K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 2 |
Kimberly-Clark
KMB
|
+$607K |
| 3 |
Diageo
DEO
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$492K |
| 5 |
Coca-Cola
KO
|
+$487K |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$93.9B
| $881K | 0.54% |
13,924
| – | – |
|
52
Cracker Barrel
CBRL
$1.1B
| $860K | 0.53% |
5,400
-909
| -14% | -$145K |
|
53
Wells Fargo
WFC
$264B
| $839K | 0.52% |
16,014
+2,646
| +20% | +$139K |
|
54
Cisco
CSCO
$268B
| $793K | 0.49% |
18,490
+2,694
| +17% | +$116K |
|
55
Lowe's Companies
LOW
$150B
| $783K | 0.48% |
8,918
+623
| +8% | +$54.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$669B
| $780K | 0.48% |
2,963
-17
| -0.6% | -$4.48K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $775K | 0.48% |
15,008
-20
| -0.1% | -$1.03K |
|
58
Essential Utilities
WTRG
$10.5B
| $769K | 0.48% |
22,588
-3,922
| -15% | -$134K |
|
59
iShares Russell 2000 ETF
IWM
$67.7B
| $763K | 0.47% |
5,026
| – | – |
|
|
60
Diageo
DEO
$55B
| $755K | 0.47% |
5,573
-3,794
| -41% | -$514K |
|
61
Vanguard Total Stock Market ETF
VTI
$539B
| $702K | 0.43% |
5,170
| – | – |
|
62
AbbVie
ABBV
$390B
| $680K | 0.42% |
7,188
-250
| -3% | -$23.7K |
|
63
Hershey
HSY
$38.7B
| $677K | 0.42% |
6,837
-643
| -9% | -$63.7K |
|
64
Vanguard Small-Cap ETF
VB
$67.5B
| $672K | 0.42% |
4,571
+310
| +7% | +$45.6K |
|
65
Emerson Electric
EMR
$73.7B
| $666K | 0.41% |
9,751
-200
| -2% | -$13.7K |
|
66
Truist Financial
TFC
$58.5B
| $626K | 0.39% |
12,036
| – | – |
|
67
PPG Industries
PPG
$24.4B
| $606K | 0.37% |
5,428
| – | – |
|
68
Eaton
ETN
$141B
| $602K | 0.37% |
7,538
-342
| -4% | -$27.3K |
|
69
Consolidated Edison
ED
$34.8B
| $594K | 0.37% |
7,627
-903
| -11% | -$70.3K |
|
70
GSK
GSK
$81.2B
| $583K | 0.36% |
11,946
-660
| -5% | -$32.2K |
|
71
Altria Group
MO
$110B
| $573K | 0.35% |
9,201
-678
| -7% | -$42.2K |
|
72
Conagra Brands
CAG
$9.04B
| $569K | 0.35% |
15,429
-2,378
| -13% | -$87.7K |
|
73
Mondelez International
MDLZ
$81.3B
| $562K | 0.35% |
13,473
-793
| -6% | -$33.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $559K | 0.35% |
12,627
| – | – |
|
75
Novartis
NVS
$237B
| $558K | 0.34% |
7,698
+2,221
| +41% | +$161K |
|