FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
Exxon Mobil
XOM
|
+$6.36M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.79% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.26% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.7B
| $374K | 0.31% |
+10,308
| New | +$374K |
|
77
Honeywell
HON
$134B
| $362K | 0.3% |
+3,804
| New | +$362K |
|
78
Dominion Energy
D
$51.7B
| $359K | 0.29% |
+4,673
| New | +$359K |
|
79
Truist Financial
TFC
$57.7B
| $349K | 0.29% |
+8,971
| New | +$349K |
|
80
CSX Corp
CSX
$60.6B
| $330K | 0.27% |
+27,300
| New | +$330K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.27% |
+7,768
| New | +$324K |
|
82
BP
BP
$88.6B
| $315K | 0.26% |
+9,968
| New | +$315K |
|
83
Vanguard Total Bond Market
BND
$138B
| $308K | 0.25% |
+3,742
| New | +$308K |
|
84
Occidental Petroleum
OXY
$47B
| $260K | 0.21% |
+3,225
| New | +$260K |
|
85
Archer Daniels Midland
ADM
$29.1B
| $254K | 0.21% |
+4,893
| New | +$254K |
|
86
Lockheed Martin
LMT
$110B
| $250K | 0.21% |
+1,299
| New | +$250K |
|
87
Abbott
ABT
$229B
| $245K | 0.2% |
+5,442
| New | +$245K |
|
88
Walt Disney
DIS
$208B
| $245K | 0.2% |
+2,621
| New | +$245K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.19% |
+3,461
| New | +$232K |
|
90
iShares Select Dividend ETF
DVY
$20.4B
| $223K | 0.18% |
+2,810
| New | +$223K |
|
91
Johnson Controls International
JCI
$70.5B
| $223K | 0.18% |
+4,414
| New | +$223K |
|
92
Vanguard Large-Cap ETF
VV
$45.7B
| $215K | 0.18% |
+2,275
| New | +$215K |
|
93
RTX Corp
RTX
$212B
| $210K | 0.17% |
+2,902
| New | +$210K |
|
94
Allstate
ALL
$51.9B
| $205K | 0.17% |
+2,916
| New | +$205K |
|
95
iShares Core S&P 500 ETF
IVV
$646B
| $205K | 0.17% |
+993
| New | +$205K |
|
96
Annaly Capital Management
NLY
$14.2B
| $110K | 0.09% |
+2,555
| New | +$110K |
|