FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$672K |
| 3 |
3M
MMM
|
+$669K |
| 4 |
Chevron
CVX
|
+$559K |
| 5 |
GMS
GMS Inc
GMS
|
+$542K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
Universal Corp
UVV
|
+$773K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.6B
| $509K | 0.3% |
8,408
+2,502
| +42% | +$151K |
|
77
Toyota
TM
$258B
| $498K | 0.29% |
4,745
+339
| +8% | +$35.6K |
|
78
Nike
NKE
$110B
| $467K | 0.28% |
7,914
-1,788
| -18% | -$106K |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $456K | 0.27% |
1,873
+850
| +83% | +$207K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456K | 0.27% |
8,372
-3,768
| -31% | -$205K |
|
81
Enbridge
ENB
$106B
| $455K | 0.27% |
+11,425
| New | +$455K |
|
82
Kellanova
K
$27.7B
| $455K | 0.27% |
6,982
-3,919
| -36% | -$255K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $455K | 0.27% |
4,912
-1,344
| -21% | -$124K |
|
84
Novartis
NVS
$247B
| $454K | 0.27% |
6,065
-602
| -9% | -$45.1K |
|
85
General Mills
GIS
$27.1B
| $445K | 0.26% |
8,034
-548
| -6% | -$30.4K |
|
86
Honeywell
HON
$137B
| $444K | 0.26% |
3,476
-321
| -8% | -$41K |
|
87
CSX Corp
CSX
$61.2B
| $410K | 0.24% |
22,542
-2,250
| -9% | -$40.9K |
|
88
Lockheed Martin
LMT
$110B
| $396K | 0.23% |
1,426
+250
| +21% | +$69.4K |
|
89
Genuine Parts
GPC
$19.9B
| $389K | 0.23% |
4,189
-243
| -5% | -$22.6K |
|
90
The Mosaic Company
MOS
$10.7B
| $389K | 0.23% |
17,023
-85
| -0.5% | -$1.94K |
|
91
Cardinal Health
CAH
$36.4B
| $382K | 0.23% |
4,902
+90
| +2% | +$7.01K |
|
92
Caterpillar
CAT
$202B
| $358K | 0.21% |
3,329
-129
| -4% | -$13.9K |
|
93
Dominion Energy
D
$51.2B
| $351K | 0.21% |
4,578
-95
| -2% | -$7.28K |
|
94
RTX Corp
RTX
$211B
| $348K | 0.21% |
4,530
-159
| -3% | -$12.2K |
|
95
Walt Disney
DIS
$211B
| $343K | 0.2% |
3,232
+115
| +4% | +$12.2K |
|
96
Lamb Weston
LW
$7.96B
| $341K | 0.2% |
7,741
-2,516
| -25% | -$111K |
|
97
Vanguard Total Bond Market
BND
$135B
| $336K | 0.2% |
4,106
+1
| +0% | +$82 |
|
98
T Rowe Price
TROW
$23.2B
| $331K | 0.2% |
+4,465
| New | +$331K |
|
|
OEW
99
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $325K | 0.19% |
10,915
-1,395
| -11% | -$41.5K |
|
100
Cisco
CSCO
$268B
| $320K | 0.19% |
10,216
+3,872
| +61% | +$121K |
|