FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$173M
(+52,387%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 2 |
Lamb Weston
LW
|
+$453K |
| 3 |
OEW
Invesco S&P 100 Equal Weight ETF
OEW
|
+$361K |
| 4 |
Kimberly-Clark
KMB
|
+$344K |
| 5 |
Pfizer
PFE
|
+$202K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Conagra Brands
CAG
|
+$512K |
| 3 |
Kinder Morgan
KMI
|
+$265K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 5 |
Cracker Barrel
CBRL
|
+$89K |
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.8B
| $515K | 0.3% |
3,994
+484
| +14% | +$62.4K |
|
77
Toyota
TM
$262B
| $513K | 0.3% |
4,377
-29
| -0.7% | -$3.4K |
|
78
AbbVie
ABBV
$372B
| $502K | 0.29% |
8,013
| – | – |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $489K | 0.28% |
11,905
-50
| -0.4% | -$2.05K |
|
|
80
Lamb Weston
LW
$7.96B
| $453K | 0.26% |
+11,968
| New | +$453K |
|
81
Honeywell
HON
$136B
| $429K | 0.25% |
3,865
+48
| +1% | +$5.33K |
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $426K | 0.25% |
5,006
-1,250
| -20% | -$106K |
|
83
Genuine Parts
GPC
$19.3B
| $423K | 0.24% |
4,432
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $410K | 0.24% |
2,513
+16
| +0.6% | +$2.61K |
|
85
Novartis
NVS
$248B
| $410K | 0.24% |
6,289
-378
| -6% | -$24.6K |
|
86
Kroger
KR
$44.7B
| $396K | 0.23% |
11,480
+350
| +3% | +$12.1K |
|
|
OEW
87
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $361K | 0.21% |
+13,545
| New | +$361K |
|
88
Dominion Energy
D
$50.2B
| $357K | 0.21% |
4,657
-16
| -0.3% | -$1.23K |
|
89
Cardinal Health
CAH
$36B
| $349K | 0.2% |
4,854
-67
| -1% | -$4.82K |
|
90
Vanguard Total Bond Market
BND
$135B
| $330K | 0.19% |
4,090
-15
| -0.4% | -$1.21K |
|
91
Walt Disney
DIS
$211B
| $329K | 0.19% |
3,160
+43
| +1% | +$4.48K |
|
92
Caterpillar
CAT
$196B
| $318K | 0.18% |
3,433
-25
| -0.7% | -$2.32K |
|
93
RTX Corp
RTX
$203B
| $313K | 0.18% |
4,530
-159
| -3% | -$11K |
|
94
CSX Corp
CSX
$60B
| $297K | 0.17% |
24,792
| – | – |
|
95
Lockheed Martin
LMT
$107B
| $288K | 0.17% |
1,151
-25
| -2% | -$6.26K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.16% |
3,095
| – | – |
|
97
Sysco
SYY
$38.7B
| $271K | 0.16% |
4,903
| – | – |
|
98
ConocoPhillips
COP
$115B
| $265K | 0.15% |
5,276
-100
| -2% | -$5.02K |
|
99
Baxter International
BAX
$12.6B
| $262K | 0.15% |
5,906
| – | – |
|
100
Molson Coors Class B
TAP
$9.78B
| $250K | 0.14% |
2,567
+384
| +18% | +$37.4K |
|