FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$1.94M
(+1.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$795K |
| 2 |
IBM
IBM
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$343K |
| 5 |
Blackrock
BLK
|
+$285K |
Top Sells
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
| 4 |
Colgate-Palmolive
CL
|
+$361K |
| 5 |
Kimberly-Clark
KMB
|
+$310K |
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$145B
| $544K | 0.33% |
7,282
-256
| -3% | -$19.1K |
|
77
Altria Group
MO
$109B
| $535K | 0.33% |
9,429
+228
| +2% | +$12.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $527K | 0.32% |
12,294
-333
| -3% | -$14.3K |
|
79
Diageo
DEO
$55.6B
| $514K | 0.31% |
3,568
-2,005
| -36% | -$289K |
|
80
Conagra Brands
CAG
$9.07B
| $507K | 0.31% |
14,176
-1,253
| -8% | -$44.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $506K | 0.31% |
2,711
+908
| +50% | +$169K |
|
82
General Dynamics
GD
$88B
| $474K | 0.29% |
2,545
+1,150
| +82% | +$214K |
|
83
CSX Corp
CSX
$60.5B
| $466K | 0.28% |
21,942
| – | – |
|
84
Nike
NKE
$107B
| $466K | 0.28% |
5,854
-39
| -0.7% | -$3.11K |
|
85
iShares Core S&P 500 ETF
IVV
$646B
| $461K | 0.28% |
1,690
-200
| -11% | -$54.6K |
|
86
Toyota
TM
$259B
| $442K | 0.27% |
3,429
-36
| -1% | -$4.64K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $432K | 0.26% |
4,251
-579
| -12% | -$58.8K |
|
|
GMS
88
DELISTED
GMS Inc
GMS
| $420K | 0.26% |
15,500
| – | – |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $407K | 0.25% |
7,131
-237
| -3% | -$13.5K |
|
90
Chubb
CB
$109B
| $405K | 0.25% |
3,190
-10
| -0.3% | -$1.27K |
|
91
Caterpillar
CAT
$206B
| $397K | 0.24% |
2,929
-39
| -1% | -$5.29K |
|
92
Universal Corp
UVV
$1.37B
| $395K | 0.24% |
5,976
-809
| -12% | -$53.5K |
|
93
Walt Disney
DIS
$207B
| $365K | 0.22% |
3,481
+55
| +2% | +$5.77K |
|
94
Enbridge
ENB
$107B
| $353K | 0.22% |
9,900
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.8B
| $346K | 0.21% |
2,196
+250
| +13% | +$39.4K |
|
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $343K | 0.21% |
+10,135
| New | +$343K |
|
97
Dominion Energy
D
$50.7B
| $339K | 0.21% |
4,978
| – | – |
|
98
General Mills
GIS
$26.5B
| $336K | 0.21% |
7,600
| – | – |
|
99
TJX Companies
TJX
$155B
| $321K | 0.2% |
6,746
+3,114
| +86% | +$148K |
|
100
Darden Restaurants
DRI
$24.7B
| $319K | 0.19% |
2,975
| – | – |
|