FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$743K |
| 2 |
Starbucks
SBUX
|
+$730K |
| 3 |
Intel
INTC
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$521K |
| 5 |
Home Depot
HD
|
+$508K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$819K |
| 4 |
3M
MMM
|
+$682K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
76
DELISTED
GMS Inc
GMS
| $549K | 0.33% |
15,500
-316
| -2% | -$11.2K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $532K | 0.32% |
9,370
-1,279
| -12% | -$72.6K |
|
78
Toyota
TM
$258B
| $487K | 0.3% |
4,091
-654
| -14% | -$77.9K |
|
79
Honeywell
HON
$137B
| $486K | 0.29% |
3,581
+105
| +3% | +$14.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $484K | 0.29% |
5,108
+196
| +4% | +$18.6K |
|
81
iShares Core S&P 500 ETF
IVV
$675B
| $474K | 0.29% |
1,873
| – | – |
|
82
Enbridge
ENB
$106B
| $468K | 0.28% |
11,179
-246
| -2% | -$10.3K |
|
83
Novartis
NVS
$247B
| $467K | 0.28% |
6,065
| – | – |
|
84
Cisco
CSCO
$268B
| $438K | 0.27% |
13,016
+2,800
| +27% | +$94.2K |
|
85
General Mills
GIS
$27.1B
| $416K | 0.25% |
8,034
| – | – |
|
86
Caterpillar
CAT
$202B
| $415K | 0.25% |
3,329
| – | – |
|
87
Qualcomm
QCOM
$174B
| $413K | 0.25% |
7,959
+3,835
| +93% | +$199K |
|
88
CSX Corp
CSX
$61.2B
| $408K | 0.25% |
22,542
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.25% |
6,484
-1,888
| -23% | -$118K |
|
90
Cardinal Health
CAH
$36.4B
| $377K | 0.23% |
5,632
+730
| +15% | +$48.9K |
|
91
Baxter International
BAX
$12.6B
| $355K | 0.22% |
5,664
-2,744
| -33% | -$172K |
|
92
Genuine Parts
GPC
$19.9B
| $354K | 0.21% |
3,703
-486
| -12% | -$46.5K |
|
93
Dominion Energy
D
$51.2B
| $352K | 0.21% |
4,578
| – | – |
|
94
Lockheed Martin
LMT
$110B
| $339K | 0.21% |
1,094
-332
| -23% | -$103K |
|
95
Nike
NKE
$110B
| $335K | 0.2% |
6,469
-1,445
| -18% | -$74.8K |
|
96
RTX Corp
RTX
$211B
| $332K | 0.2% |
4,538
+8
| +0.2% | +$585 |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $322K | 0.2% |
1,755
+232
| +15% | +$42.6K |
|
98
Kellanova
K
$27.7B
| $310K | 0.19% |
5,289
-1,693
| -24% | -$99.2K |
|
99
Walt Disney
DIS
$211B
| $309K | 0.19% |
3,138
-94
| -3% | -$9.26K |
|
100
Lamb Weston
LW
$7.96B
| $301K | 0.18% |
6,410
-1,331
| -17% | -$62.5K |
|