FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$4.97M
(-3.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.1M |
| 2 |
Chubb
CB
|
+$481K |
| 3 |
Procter & Gamble
PG
|
+$420K |
| 4 |
Exxon Mobil
XOM
|
+$391K |
| 5 |
Apple
AAPL
|
+$344K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.53M |
| 2 |
Conagra Brands
CAG
|
+$424K |
| 3 |
Baxter International
BAX
|
+$403K |
| 4 |
Johnson Controls International
JCI
|
+$241K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 8.79% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.3B
| $371K | 0.29% |
4,475
-175
| -4% | -$14.5K |
|
77
Vanguard Small-Cap ETF
VB
$67.3B
| $363K | 0.29% |
3,365
-9
| -0.3% | -$971 |
|
78
Vanguard Total Bond Market
BND
$138B
| $360K | 0.29% |
4,393
-20
| -0.5% | -$1.64K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $350K | 0.28% |
3,859
-966
| -20% | -$87.6K |
|
80
Honeywell
HON
$134B
| $341K | 0.27% |
3,773
| – | – |
|
81
Compass Minerals
CMP
$768M
| $339K | 0.27% |
4,325
| – | – |
|
82
Caterpillar
CAT
$204B
| $332K | 0.26% |
5,084
+1,706
| +51% | +$111K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $331K | 0.26% |
12,584
| – | – |
|
84
Dominion Energy
D
$51.7B
| $329K | 0.26% |
4,673
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $327K | 0.26% |
2,506
+344
| +16% | +$44.9K |
|
86
Truist Financial
TFC
$57.7B
| $312K | 0.25% |
8,771
| – | – |
|
87
Walt Disney
DIS
$208B
| $286K | 0.23% |
2,796
| – | – |
|
88
Lockheed Martin
LMT
$110B
| $263K | 0.21% |
1,267
-32
| -2% | -$6.64K |
|
89
CVS Health
CVS
$93.2B
| $220K | 0.17% |
2,279
| – | – |
|
90
Cisco
CSCO
$265B
| $216K | 0.17% |
8,239
-13
| -0.2% | -$341 |
|
91
Darden Restaurants
DRI
$24.7B
| $209K | 0.17% |
3,412
| – | – |
|
92
RTX Corp
RTX
$212B
| $207K | 0.16% |
+3,696
| New | +$207K |
|
93
BP
BP
$88.1B
| $205K | 0.16% |
7,972
-3,056
| -28% | -$78.6K |
|
94
Abbott
ABT
$229B
| $203K | 0.16% |
5,042
-400
| -7% | -$16.1K |
|
95
CSX Corp
CSX
$60.6B
| $203K | 0.16% |
22,692
+1,500
| +7% | +$13.4K |
|
96
Vanguard Large-Cap ETF
VV
$45.5B
| $200K | 0.16% |
2,275
| – | – |
|
|
FLY
97
DELISTED
Fly Leasing Limited
FLY
| $183K | 0.15% |
13,848
+856
| +7% | +$11.3K |
|
98
Alcoa
AA
$8.7B
| $163K | 0.13% |
7,002
-177
| -2% | -$4.12K |
|
|
99
Baxter International
BAX
$12.2B
| – | – |
-10,608
| Closed | -$403K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $0 | ﹤0.01% |
2,910
| – | – |
|