FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.3M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$997K |
| 2 |
Johnson & Johnson
JNJ
|
+$753K |
| 3 |
Universal Corp
UVV
|
+$682K |
| 4 |
Unilever
UL
|
+$634K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$578K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$332K |
| 2 |
Chevron
CVX
|
+$218K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$215K |
| 4 |
Consolidated Edison
ED
|
+$191K |
| 5 |
CSX Corp
CSX
|
+$90.7K |
Sector Composition
| 1 | Consumer Staples | 26.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.36B
| $180K | 0.14% |
+5,794
| New | +$180K |
|
102
Annaly Capital Management
NLY
$14.2B
| $143K | 0.11% |
3,444
+889
| +35% | +$36.9K |
|
|
103
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-2,275
| Closed | -$215K |
|