FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.8M
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
+$805K |
| 2 |
Exxon Mobil
XOM
|
+$545K |
| 3 |
IBM
IBM
|
+$459K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$453K |
| 5 |
DuPont de Nemours
DD
|
+$367K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 2 |
Kimberly-Clark
KMB
|
+$607K |
| 3 |
Diageo
DEO
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$492K |
| 5 |
Coca-Cola
KO
|
+$487K |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$681B
| $535K | 0.33% |
6,909
-49
| -0.7% | -$3.79K |
|
77
iShares Core S&P 500 ETF
IVV
$645B
| $502K | 0.31% |
1,890
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $488K | 0.3% |
4,830
-178
| -4% | -$18K |
|
|
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $487K | 0.3% |
19,675
+18,285
| +1,315% | +$453K |
|
|
GMS
80
DELISTED
GMS Inc
GMS
| $474K | 0.29% |
15,500
| – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $473K | 0.29% |
7,368
-755
| -9% | -$48.5K |
|
82
AB InBev
BUD
$115B
| $467K | 0.29% |
4,246
-2,375
| -36% | -$261K |
|
83
Toyota
TM
$262B
| $452K | 0.28% |
3,465
-271
| -7% | -$35.4K |
|
84
Chubb
CB
$109B
| $438K | 0.27% |
3,200
-297
| -8% | -$40.7K |
|
85
Caterpillar
CAT
$211B
| $437K | 0.27% |
2,968
-304
| -9% | -$44.8K |
|
86
CSX Corp
CSX
$61.1B
| $407K | 0.25% |
21,942
| – | – |
|
87
Nike
NKE
$107B
| $392K | 0.24% |
5,893
-256
| -4% | -$17K |
|
88
Lockheed Martin
LMT
$110B
| $365K | 0.23% |
1,081
| – | – |
|
89
Blackrock
BLK
$175B
| $361K | 0.22% |
667
+495
| +288% | +$268K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $360K | 0.22% |
1,803
-80
| -4% | -$16K |
|
91
Allstate
ALL
$52B
| $358K | 0.22% |
3,778
+1,504
| +66% | +$143K |
|
92
Walt Disney
DIS
$209B
| $344K | 0.21% |
3,426
+59
| +2% | +$5.92K |
|
93
General Mills
GIS
$26.3B
| $342K | 0.21% |
7,600
-34
| -0.4% | -$1.53K |
|
94
Dominion Energy
D
$50.9B
| $336K | 0.21% |
4,978
| – | – |
|
95
Deere & Co
DE
$127B
| $336K | 0.21% |
2,166
+664
| +44% | +$103K |
|
96
Universal Corp
UVV
$1.4B
| $329K | 0.2% |
6,785
-2,436
| -26% | -$118K |
|
97
Kinder Morgan
KMI
$61.3B
| $326K | 0.2% |
21,679
-5,081
| -19% | -$76.4K |
|
98
Archer Daniels Midland
ADM
$29.4B
| $317K | 0.2% |
7,307
-1,753
| -19% | -$76.1K |
|
99
Enbridge
ENB
$107B
| $312K | 0.19% |
9,900
| – | – |
|
100
General Dynamics
GD
$87.5B
| $308K | 0.19% |
1,395
+1,054
| +309% | +$233K |
|