FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$704K |
| 2 |
Hershey
HSY
|
$589K |
| 3 |
Colgate-Palmolive
CL
|
$463K |
| 4 |
Eaton
ETN
|
$424K |
| 5 |
Duke Energy
DUK
|
$313K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 32.7% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 8.4% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $385K | 0.28% | 4,482 +7 | +0.2% | +$601 |
|
77
Caterpillar
CAT
$196B
| $375K | 0.27% | 5,519 +435 | +9% | +$29.6K |
|
78
ConocoPhillips
COP
$124B
| $372K | 0.27% | 7,973 -478 | -6% | -$22.3K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.27% | 3,365 | – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.24% | 2,536 +30 | +1% | +$3.96K |
|
81
Vanguard Total Bond Market
BND
$134B
| $334K | 0.24% | 4,131 -262 | -6% | -$21.2K |
|
82
Truist Financial
TFC
$60.4B
| $333K | 0.24% | 8,800 +29 | +0.3% | +$1.1K |
|
83
Compass Minerals
CMP
$794M
| $326K | 0.24% | 4,325 | – | – |
|
84
Dominion Energy
D
$51.1B
| $316K | 0.23% | 4,673 | – | – |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $299K | 0.22% | 12,504 -80 | -0.6% | -$1.91K |
|
86
Walt Disney
DIS
$213B
| $295K | 0.21% | 2,804 +8 | +0.3% | +$842 |
|
87
Lockheed Martin
LMT
$106B
| $268K | 0.19% | 1,232 -35 | -3% | -$7.61K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $248K | 0.18% | 2,675 -1,184 | -31% | -$110K |
|
89
RTX Corp
RTX
$212B
| $237K | 0.17% | 2,465 +139 | +6% | +$13.4K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $235K | 0.17% | +6,004 | New | +$235K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.17% | 3,095 +185 | +6% | +$13.9K |
|
92
Baxter International
BAX
$12.7B
| $230K | 0.17% | +6,004 | New | +$230K |
|
93
CVS Health
CVS
$92.8B
| $225K | 0.16% | 2,301 +22 | +1% | +$2.15K |
|
94
BP
BP
$90.8B
| $213K | 0.15% | 6,813 +105 | +2% | +$3.28K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.15% | 2,275 | – | – |
|
96
Abbott
ABT
$231B
| $208K | 0.15% | 4,625 -417 | -8% | -$18.8K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.15% | +993 | New | +$203K |
|
98
Cisco
CSCO
$274B
| $202K | 0.15% | 7,439 -800 | -10% | -$21.7K |
|
99
Molson Coors Class B
TAP
$9.98B
| $202K | 0.15% | +2,148 | New | +$202K |
|
100
Alcoa
AA
$8.33B
| $154K | 0.11% | 15,649 -1,177 | -7% | -$11.6K |
|