FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+11.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.87M |
| 2 |
Exxon Mobil
XOM
|
+$7.71M |
| 3 |
Procter & Gamble
PG
|
+$7.5M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Chevron
CVX
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$831B
| $1.03M | 0.56% |
+31,806
| New | +$1.03M |
|
52
Truist Financial
TFC
$58.5B
| $1.03M | 0.56% |
+22,171
| New | +$1.03M |
|
53
Kimberly-Clark
KMB
$41.7B
| $1.03M | 0.56% |
+8,319
| New | +$1.03M |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $988K | 0.54% |
+30,176
| New | +$988K |
|
55
CVS Health
CVS
$93.9B
| $984K | 0.54% |
+18,243
| New | +$984K |
|
56
Comcast
CMCSA
$120B
| $970K | 0.53% |
+24,262
| New | +$970K |
|
57
Lowe's Companies
LOW
$150B
| $965K | 0.53% |
+8,818
| New | +$965K |
|
58
3M
MMM
$82.6B
| $894K | 0.49% |
+5,149
| New | +$894K |
|
59
PPL Corp
PPL
$26.3B
| $884K | 0.48% |
+27,854
| New | +$884K |
|
60
SPDR S&P 500 ETF Trust
SPY
$669B
| $851K | 0.46% |
+3,011
| New | +$851K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $847K | 0.46% |
+15,705
| New | +$847K |
|
62
Novartis
NVS
$237B
| $825K | 0.45% |
+9,575
| New | +$825K |
|
63
Mondelez International
MDLZ
$81.3B
| $805K | 0.44% |
+16,128
| New | +$805K |
|
64
Eli Lilly
LLY
$681B
| $765K | 0.42% |
+5,894
| New | +$765K |
|
65
Vanguard Small-Cap ETF
VB
$67.5B
| $760K | 0.41% |
+4,972
| New | +$760K |
|
66
AbbVie
ABBV
$390B
| $728K | 0.4% |
+9,031
| New | +$728K |
|
67
iShares Russell 2000 ETF
IWM
$67.7B
| $712K | 0.39% |
+4,654
| New | +$712K |
|
68
Bristol-Myers Squibb
BMY
$93.9B
| $689K | 0.38% |
+14,440
| New | +$689K |
|
69
PPG Industries
PPG
$24.4B
| $617K | 0.34% |
+5,468
| New | +$617K |
|
70
Emerson Electric
EMR
$73.7B
| $616K | 0.34% |
+9,003
| New | +$616K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $595K | 0.32% |
+2,962
| New | +$595K |
|
72
Nike
NKE
$107B
| $553K | 0.3% |
+6,564
| New | +$553K |
|
73
Consolidated Edison
ED
$34.8B
| $545K | 0.3% |
+6,426
| New | +$545K |
|
74
GE Aerospace
GE
$307B
| $529K | 0.29% |
+10,631
| New | +$529K |
|
75
US Bancorp
USB
$77.2B
| $515K | 0.28% |
+10,689
| New | +$515K |
|