FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$577K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$473K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
Top Sells
| 1 |
Unilever
UL
|
+$906K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$603K |
| 3 |
GE Aerospace
GE
|
+$566K |
| 4 |
Norfolk Southern
NSC
|
+$279K |
| 5 |
Visa
V
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 23.71% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 9.4% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.6B
| $298K | 0.17% |
4,610
-1,054
| -19% | -$68.1K |
|
102
Vanguard Mid-Cap ETF
VO
$88.6B
| $287K | 0.17% |
1,856
+266
| +17% | +$41.1K |
|
103
Darden Restaurants
DRI
$24.9B
| $286K | 0.17% |
2,975
| – | – |
|
104
Cardinal Health
CAH
$36.4B
| $281K | 0.16% |
4,585
-1,047
| -19% | -$64.2K |
|
105
Vanguard Large-Cap ETF
VV
$45.3B
| $279K | 0.16% |
2,275
| – | – |
|
106
The Mosaic Company
MOS
$10.7B
| $277K | 0.16% |
10,812
-3,055
| -22% | -$78.3K |
|
107
Lamb Weston
LW
$7.96B
| $274K | 0.16% |
4,849
-1,561
| -24% | -$88.2K |
|
108
Kellanova
K
$27.7B
| $271K | 0.16% |
4,240
-1,049
| -20% | -$67K |
|
109
Oracle
ORCL
$865B
| $250K | 0.14% |
5,280
+640
| +14% | +$30.3K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $244K | 0.14% |
6,440
+1,900
| +42% | +$72K |
|
111
Allstate
ALL
$53.4B
| $238K | 0.14% |
2,274
-596
| -21% | -$62.4K |
|
112
Deere & Co
DE
$129B
| $235K | 0.14% |
1,502
-235
| -14% | -$36.8K |
|
113
Automatic Data Processing
ADP
$121B
| $234K | 0.14% |
1,994
-23
| -1% | -$2.7K |
|
114
Abbott
ABT
$231B
| $233K | 0.13% |
4,078
+425
| +12% | +$24.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.13% |
3,334
| – | – |
|
116
Vanguard Value ETF
VTV
$146B
| $221K | 0.13% |
2,083
-60
| -3% | -$6.37K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $216K | 0.13% |
1,200
| – | – |
|
118
Sysco
SYY
$38.8B
| $215K | 0.12% |
3,541
| – | – |
|
119
CVS Health
CVS
$94.7B
| $203K | 0.12% |
2,805
+1,030
| +58% | +$74.5K |
|
120
iShares Russell 1000 Growth ETF
IWF
$120B
| $202K | 0.12% |
1,498
| – | – |
|
|
OEW
121
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $201K | 0.12% |
6,120
-640
| -9% | -$21K |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $196K | 0.11% |
8,103
+2,717
| +50% | +$65.7K |
|
123
ConocoPhillips
COP
$118B
| $194K | 0.11% |
3,526
-100
| -3% | -$5.5K |
|
124
Alphabet (Google) Class A
GOOGL
$2.91T
| $194K | 0.11% |
3,680
| – | – |
|
125
Vanguard Total Bond Market
BND
$135B
| $188K | 0.11% |
2,303
-758
| -25% | -$61.9K |
|