FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.61M
(-1.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$418K |
| 2 |
Kinder Morgan
KMI
|
+$296K |
| 3 |
Vanguard Value ETF
VTV
|
+$186K |
| 4 |
Occidental Petroleum
OXY
|
+$147K |
| 5 |
Medtronic
MDT
|
+$121K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 3 |
Kimberly-Clark
KMB
|
+$381K |
| 4 |
Archer Daniels Midland
ADM
|
+$238K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$256B
| $511K | 0.3% |
4,406
+29
| +0.7% | +$3.36K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $511K | 0.3% |
11,955
+50
| +0.4% | +$2.14K |
|
78
Truist Financial
TFC
$58.3B
| $492K | 0.29% |
13,036
+300
| +2% | +$11.3K |
|
79
AbbVie
ABBV
$386B
| $490K | 0.29% |
7,513
-500
| -6% | -$32.6K |
|
80
Novartis
NVS
$240B
| $472K | 0.28% |
6,667
+378
| +6% | +$26.8K |
|
81
Genuine Parts
GPC
$19.7B
| $445K | 0.26% |
4,432
| – | – |
|
82
Lamb Weston
LW
$7.86B
| $431K | 0.25% |
10,257
-1,711
| -14% | -$71.9K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $429K | 0.25% |
3,510
-484
| -12% | -$59.2K |
|
84
Honeywell
HON
$134B
| $424K | 0.25% |
3,797
-68
| -2% | -$7.59K |
|
|
85
The Mosaic Company
MOS
$10.7B
| $418K | 0.24% |
+17,108
| New | +$418K |
|
86
Cardinal Health
CAH
$36.4B
| $392K | 0.23% |
4,812
-42
| -0.9% | -$3.42K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $361K | 0.21% |
2,483
-30
| -1% | -$4.36K |
|
|
OEW
88
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $361K | 0.21% |
12,310
-1,235
| -9% | -$36.2K |
|
89
Dominion Energy
D
$51.2B
| $347K | 0.2% |
4,673
+16
| +0.3% | +$1.19K |
|
90
Vanguard Total Bond Market
BND
$135B
| $345K | 0.2% |
4,105
+15
| +0.4% | +$1.26K |
|
91
Kroger
KR
$45.2B
| $330K | 0.19% |
11,130
-350
| -3% | -$10.4K |
|
92
Caterpillar
CAT
$202B
| $307K | 0.18% |
3,458
+25
| +0.7% | +$2.22K |
|
93
RTX Corp
RTX
$209B
| $300K | 0.18% |
4,689
+159
| +4% | +$10.2K |
|
94
Walt Disney
DIS
$208B
| $289K | 0.17% |
3,117
-43
| -1% | -$3.99K |
|
95
Lockheed Martin
LMT
$110B
| $282K | 0.16% |
1,176
+25
| +2% | +$6K |
|
96
Baxter International
BAX
$12.3B
| $281K | 0.16% |
5,906
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.15% |
3,095
| – | – |
|
98
CSX Corp
CSX
$60.5B
| $252K | 0.15% |
24,792
| – | – |
|
99
Sysco
SYY
$38.9B
| $240K | 0.14% |
4,903
| – | – |
|
100
Molson Coors Class B
TAP
$9.57B
| $240K | 0.14% |
2,183
-384
| -15% | -$42.2K |
|