FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+11.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.87M |
| 2 |
Exxon Mobil
XOM
|
+$7.71M |
| 3 |
Procter & Gamble
PG
|
+$7.5M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Chevron
CVX
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $500K | 0.27% |
+5,659
| New | +$500K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $487K | 0.27% |
+11,918
| New | +$487K |
|
78
Vanguard Total Stock Market ETF
VTI
$539B
| $473K | 0.26% |
+3,267
| New | +$473K |
|
79
iShares MSCI EAFE Value ETF
EFV
$28B
| $472K | 0.26% |
+9,662
| New | +$472K |
|
80
Vanguard Mid-Cap ETF
VO
$87.8B
| $471K | 0.26% |
+2,928
| New | +$471K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | 0.25% |
+5,282
| New | +$459K |
|
82
iShares Core S&P 500 ETF
IVV
$645B
| $453K | 0.25% |
+1,591
| New | +$453K |
|
83
GSK
GSK
$81.2B
| $451K | 0.25% |
+8,634
| New | +$451K |
|
84
Eaton
ETN
$141B
| $444K | 0.24% |
+5,512
| New | +$444K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $443K | 0.24% |
+6,534
| New | +$443K |
|
86
Altria Group
MO
$110B
| $429K | 0.23% |
+7,473
| New | +$429K |
|
87
Chubb
CB
$109B
| $427K | 0.23% |
+3,046
| New | +$427K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $410K | 0.22% |
+3,739
| New | +$410K |
|
89
Baxter International
BAX
$11.9B
| $379K | 0.21% |
+4,656
| New | +$379K |
|
90
Caterpillar
CAT
$211B
| $377K | 0.21% |
+2,786
| New | +$377K |
|
91
Oracle
ORCL
$857B
| $374K | 0.2% |
+6,961
| New | +$374K |
|
92
Kraft Heinz
KHC
$30.5B
| $372K | 0.2% |
+11,408
| New | +$372K |
|
93
General Mills
GIS
$26.3B
| $368K | 0.2% |
+7,118
| New | +$368K |
|
94
Deere & Co
DE
$127B
| $363K | 0.2% |
+2,270
| New | +$363K |
|
95
Darden Restaurants
DRI
$24.3B
| $361K | 0.2% |
+2,975
| New | +$361K |
|
96
Dominion Energy
D
$50.9B
| $359K | 0.2% |
+4,686
| New | +$359K |
|
97
CSX Corp
CSX
$61.1B
| $351K | 0.19% |
+14,058
| New | +$351K |
|
98
Enbridge
ENB
$107B
| $345K | 0.19% |
+9,525
| New | +$345K |
|
99
Lockheed Martin
LMT
$110B
| $338K | 0.18% |
+1,126
| New | +$338K |
|
100
Abbott
ABT
$234B
| $336K | 0.18% |
+4,204
| New | +$336K |
|