FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.3M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$997K |
| 2 |
Johnson & Johnson
JNJ
|
+$753K |
| 3 |
Universal Corp
UVV
|
+$682K |
| 4 |
Unilever
UL
|
+$634K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$578K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$332K |
| 2 |
Chevron
CVX
|
+$218K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$215K |
| 4 |
Consolidated Edison
ED
|
+$191K |
| 5 |
CSX Corp
CSX
|
+$90.7K |
Sector Composition
| 1 | Consumer Staples | 26.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.7B
| $416K | 0.31% |
3,394
| – | – |
|
77
Compass Minerals
CMP
$770M
| $410K | 0.31% |
4,400
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $408K | 0.31% |
1,975
| – | – |
|
79
Baxter International
BAX
$12.5B
| $397K | 0.3% |
10,608
+368
| +4% | +$13.8K |
|
80
Honeywell
HON
$136B
| $375K | 0.28% |
3,773
-31
| -0.8% | -$3.08K |
|
81
BP
BP
$88.9B
| $361K | 0.27% |
11,130
+1,162
| +12% | +$37.7K |
|
82
Truist Financial
TFC
$58.4B
| $350K | 0.26% |
8,971
| – | – |
|
83
Dominion Energy
D
$50.8B
| $331K | 0.25% |
4,673
| – | – |
|
84
Vanguard Total Bond Market
BND
$135B
| $293K | 0.22% |
3,517
-225
| -6% | -$18.7K |
|
85
Walt Disney
DIS
$209B
| $283K | 0.21% |
2,696
+75
| +3% | +$7.87K |
|
86
Lockheed Martin
LMT
$110B
| $264K | 0.2% |
1,299
| – | – |
|
87
Caterpillar
CAT
$202B
| $257K | 0.19% |
+3,214
| New | +$257K |
|
88
Occidental Petroleum
OXY
$45.4B
| $257K | 0.19% |
3,521
+296
| +9% | +$21.6K |
|
|
FLY
89
DELISTED
Fly Leasing Limited
FLY
| $253K | 0.19% |
+17,350
| New | +$253K |
|
90
Abbott
ABT
$229B
| $252K | 0.19% |
5,442
| – | – |
|
91
Johnson Controls International
JCI
$70.8B
| $246K | 0.19% |
4,653
+239
| +5% | +$12.6K |
|
92
RTX Corp
RTX
$211B
| $237K | 0.18% |
3,219
+317
| +11% | +$23.3K |
|
93
Cisco
CSCO
$270B
| $227K | 0.17% |
+8,252
| New | +$227K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.17% |
2,910
+100
| +4% | +$7.77K |
|
95
Intel
INTC
$116B
| $226K | 0.17% |
+7,241
| New | +$226K |
|
|
96
CSX Corp
CSX
$60.7B
| $211K | 0.16% |
19,092
-8,208
| -30% | -$90.7K |
|
97
Darden Restaurants
DRI
$24.7B
| $211K | 0.16% |
+3,412
| New | +$211K |
|
98
Allstate
ALL
$52.9B
| $207K | 0.16% |
2,916
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$675B
| $206K | 0.16% |
993
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.16% |
3,461
| – | – |
|