FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$577K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$473K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
Top Sells
| 1 |
Unilever
UL
|
+$906K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$603K |
| 3 |
GE Aerospace
GE
|
+$566K |
| 4 |
Norfolk Southern
NSC
|
+$279K |
| 5 |
Visa
V
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 23.71% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 9.4% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $566K | 0.33% |
+12,627
| New | +$566K |
|
77
GSK
GSK
$83.5B
| $559K | 0.32% |
12,606
-1,411
| -10% | -$62.6K |
|
78
Caterpillar
CAT
$202B
| $516K | 0.3% |
3,272
-57
| -2% | -$8.99K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $513K | 0.3% |
8,123
-1,247
| -13% | -$78.8K |
|
80
Chubb
CB
$113B
| $511K | 0.3% |
3,497
-435
| -11% | -$63.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $511K | 0.3% |
5,008
-100
| -2% | -$10.2K |
|
82
iShares Core S&P 500 ETF
IVV
$675B
| $508K | 0.29% |
1,890
+17
| +0.9% | +$4.57K |
|
83
Kinder Morgan
KMI
$61.3B
| $484K | 0.28% |
26,760
-5,556
| -17% | -$100K |
|
84
Universal Corp
UVV
$1.4B
| $484K | 0.28% |
9,221
-3,730
| -29% | -$196K |
|
85
Toyota
TM
$258B
| $475K | 0.28% |
3,736
-355
| -9% | -$45.1K |
|
86
General Mills
GIS
$27.1B
| $453K | 0.26% |
7,634
-400
| -5% | -$23.7K |
|
87
RTX Corp
RTX
$211B
| $445K | 0.26% |
5,539
+1,001
| +22% | +$80.4K |
|
88
Novartis
NVS
$247B
| $412K | 0.24% |
5,477
-588
| -10% | -$44.2K |
|
89
Dominion Energy
D
$51.2B
| $404K | 0.23% |
4,978
+400
| +9% | +$32.5K |
|
90
CSX Corp
CSX
$61.2B
| $402K | 0.23% |
21,942
-600
| -3% | -$11K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.23% |
5,763
-721
| -11% | -$49.3K |
|
92
Enbridge
ENB
$106B
| $387K | 0.22% |
9,900
-1,279
| -11% | -$50K |
|
93
Nike
NKE
$110B
| $385K | 0.22% |
6,149
-320
| -5% | -$20K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $373K | 0.22% |
1,883
+128
| +7% | +$25.4K |
|
95
Archer Daniels Midland
ADM
$29.5B
| $363K | 0.21% |
9,060
-3,940
| -30% | -$158K |
|
96
Walt Disney
DIS
$211B
| $362K | 0.21% |
3,367
+229
| +7% | +$24.6K |
|
97
Lockheed Martin
LMT
$110B
| $347K | 0.2% |
1,081
-13
| -1% | -$4.17K |
|
98
Genuine Parts
GPC
$19.9B
| $332K | 0.19% |
3,490
-213
| -6% | -$20.3K |
|
99
UnitedHealth
UNH
$320B
| $309K | 0.18% |
1,400
+245
| +21% | +$54.1K |
|
100
Dover
DOV
$24.4B
| $301K | 0.17% |
3,687
| – | – |
|