FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.7M
(+9.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$1.02M |
| 2 |
Merck
MRK
|
+$592K |
| 3 |
Unilever
UL
|
+$560K |
| 4 |
Pfizer
PFE
|
+$539K |
| 5 |
Amgen
AMGN
|
+$414K |
Top Sells
| 1 |
Chubb
CB
|
+$541K |
| 2 |
Eaton
ETN
|
+$424K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$248K |
| 4 |
BP
BP
|
+$213K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$173K |
Sector Composition
| 1 | Consumer Staples | 33.19% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $158K | 0.1% |
5,541
-1,898
| -26% | -$54.1K |
|
102
Alcoa
AA
$8.36B
| – | – |
-6,512
| Closed | -$154K |
|
|
103
BP
BP
$88.8B
| – | – |
-8,097
| Closed | -$213K |
|
|
104
Chubb
CB
$113B
| – | – |
-4,633
| Closed | -$541K |
|
|
105
Eaton
ETN
$140B
| – | – |
-8,156
| Closed | -$424K |
|
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
-2,675
| Closed | -$248K |
|