FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.7M
(+9.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$1.02M |
| 2 |
Merck
MRK
|
+$592K |
| 3 |
Unilever
UL
|
+$560K |
| 4 |
Pfizer
PFE
|
+$539K |
| 5 |
Amgen
AMGN
|
+$414K |
Top Sells
| 1 |
Chubb
CB
|
+$541K |
| 2 |
Eaton
ETN
|
+$424K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$248K |
| 4 |
BP
BP
|
+$213K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$173K |
Sector Composition
| 1 | Consumer Staples | 33.19% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $383K | 0.25% |
12,504
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$67.9B
| $375K | 0.25% |
3,365
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371K | 0.24% |
2,615
+79
| +3% | +$11.2K |
|
79
Dominion Energy
D
$51.2B
| $351K | 0.23% |
4,673
| – | – |
|
80
Vanguard Total Bond Market
BND
$135B
| $342K | 0.23% |
4,131
| – | – |
|
81
Truist Financial
TFC
$58.4B
| $329K | 0.22% |
9,900
+1,100
| +13% | +$36.6K |
|
82
ConocoPhillips
COP
$118B
| $325K | 0.21% |
8,066
+93
| +1% | +$3.75K |
|
83
Walt Disney
DIS
$211B
| $312K | 0.21% |
3,139
+335
| +12% | +$33.3K |
|
84
Caterpillar
CAT
$202B
| $306K | 0.2% |
4,002
-1,517
| -27% | -$116K |
|
85
Compass Minerals
CMP
$771M
| $306K | 0.2% |
4,325
| – | – |
|
86
RTX Corp
RTX
$211B
| $267K | 0.18% |
4,235
+318
| +8% | +$20K |
|
87
Lockheed Martin
LMT
$110B
| $266K | 0.18% |
1,202
-30
| -2% | -$6.64K |
|
88
Oracle
ORCL
$865B
| $266K | 0.18% |
+6,510
| New | +$266K |
|
89
iShares Select Dividend ETF
DVY
$20.9B
| $253K | 0.17% |
3,095
| – | – |
|
90
CVS Health
CVS
$94.7B
| $243K | 0.16% |
2,346
+45
| +2% | +$4.66K |
|
91
Johnson Controls International
JCI
$70.6B
| $234K | 0.15% |
+5,722
| New | +$234K |
|
92
Baxter International
BAX
$12.6B
| $230K | 0.15% |
6,004
| – | – |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $224K | 0.15% |
5,550
-454
| -8% | -$18.3K |
|
94
CSX Corp
CSX
$61.2B
| $221K | 0.15% |
+25,692
| New | +$221K |
|
95
UnitedHealth
UNH
$320B
| $220K | 0.15% |
+1,710
| New | +$220K |
|
96
Vanguard Large-Cap ETF
VV
$45.3B
| $213K | 0.14% |
2,275
| – | – |
|
97
Molson Coors Class B
TAP
$9.71B
| $210K | 0.14% |
2,183
+35
| +2% | +$3.37K |
|
98
iShares Core S&P 500 ETF
IVV
$675B
| $205K | 0.14% |
993
| – | – |
|
99
Abbott
ABT
$231B
| $204K | 0.13% |
4,872
+247
| +5% | +$10.3K |
|
100
Cincinnati Financial
CINF
$24.5B
| $202K | 0.13% |
+3,091
| New | +$202K |
|