FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Chubb
CB
|
+$732K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$690K |
| 3 |
Lowe's Companies
LOW
|
+$637K |
| 4 |
Eaton
ETN
|
+$471K |
| 5 |
Toyota
TM
|
+$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$46.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$158K |
| 4 |
Cracker Barrel
CBRL
|
+$138K |
| 5 |
Merck
MRK
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $468K | 0.28% |
12,771
+267
| +2% | +$9.78K |
|
77
Truist Financial
TFC
$58.4B
| $454K | 0.27% |
12,736
+2,836
| +29% | +$101K |
|
78
Genuine Parts
GPC
$19.2B
| $449K | 0.27% |
4,432
-50
| -1% | -$5.07K |
|
79
Honeywell
HON
$135B
| $448K | 0.27% |
4,039
-27
| -0.7% | -$3K |
|
|
80
Toyota
TM
$262B
| $437K | 0.26% |
+4,371
| New | +$437K |
|
81
Vanguard Small-Cap ETF
VB
$66.8B
| $389K | 0.23% |
3,365
| – | – |
|
82
Cardinal Health
CAH
$36.1B
| $385K | 0.23% |
+4,931
| New | +$385K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $372K | 0.22% |
2,570
-45
| -2% | -$6.51K |
|
84
Dominion Energy
D
$50.2B
| $364K | 0.22% |
4,673
| – | – |
|
85
Vanguard Total Bond Market
BND
$135B
| $348K | 0.21% |
4,131
| – | – |
|
86
ConocoPhillips
COP
$116B
| $347K | 0.21% |
7,966
-100
| -1% | -$4.36K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $346K | 0.21% |
+8,898
| New | +$346K |
|
88
Compass Minerals
CMP
$775M
| $327K | 0.19% |
4,450
+125
| +3% | +$9.19K |
|
89
Walt Disney
DIS
$212B
| $307K | 0.18% |
3,139
| – | – |
|
90
Caterpillar
CAT
$195B
| $291K | 0.17% |
3,840
-162
| -4% | -$12.3K |
|
91
Lockheed Martin
LMT
$107B
| $282K | 0.17% |
1,137
-65
| -5% | -$16.1K |
|
92
RTX Corp
RTX
$204B
| $273K | 0.16% |
4,235
| – | – |
|
93
Baxter International
BAX
$12.5B
| $267K | 0.16% |
5,906
-98
| -2% | -$4.43K |
|
94
Johnson Controls International
JCI
$69.3B
| $265K | 0.16% |
5,722
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.16% |
3,095
| – | – |
|
96
Nike
NKE
$109B
| $244K | 0.14% |
+4,422
| New | +$244K |
|
97
CVS Health
CVS
$92.2B
| $225K | 0.13% |
2,346
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $221K | 0.13% |
25,392
-300
| -1% | -$2.61K |
|
99
Molson Coors Class B
TAP
$9.8B
| $221K | 0.13% |
2,183
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.8B
| $218K | 0.13% |
2,275
| – | – |
|