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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$111B
| $319K | 0.19% |
1,081
| – | – |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $319K | 0.19% |
4,394
-122
| -3% | -$8.86K |
|
103
Deere & Co
DE
$127B
| $303K | 0.19% |
2,166
| – | – |
|
104
UnitedHealth
UNH
$308B
| $299K | 0.18% |
1,220
-65
| -5% | -$15.9K |
|
105
Kinder Morgan
KMI
$60.5B
| $295K | 0.18% |
16,719
-4,960
| -23% | -$87.5K |
|
106
Vanguard Large-Cap ETF
VV
$45.7B
| $284K | 0.17% |
2,275
| – | – |
|
107
Automatic Data Processing
ADP
$118B
| $267K | 0.16% |
1,994
| – | – |
|
108
Abbott
ABT
$229B
| $251K | 0.15% |
4,109
+171
| +4% | +$10.4K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $251K | 0.15% |
6,440
| – | – |
|
110
Cardinal Health
CAH
$35.9B
| $247K | 0.15% |
5,066
+221
| +5% | +$10.8K |
|
111
Archer Daniels Midland
ADM
$30B
| $244K | 0.15% |
5,322
-1,985
| -27% | -$91K |
|
112
ConocoPhillips
COP
$118B
| $244K | 0.15% |
3,506
| – | – |
|
113
Genuine Parts
GPC
$19.3B
| $241K | 0.15% |
2,624
-369
| -12% | -$33.9K |
|
114
Baxter International
BAX
$12.3B
| $240K | 0.15% |
4,610
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.14% |
3,334
| – | – |
|
116
Sysco
SYY
$38.2B
| $225K | 0.14% |
3,294
-247
| -7% | -$16.9K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $220K | 0.13% |
1,200
| – | – |
|
118
Oracle
ORCL
$871B
| $219K | 0.13% |
4,970
-210
| -4% | -$9.25K |
|
119
Dover
DOV
$23.6B
| $218K | 0.13% |
2,978
-709
| -19% | -$51.9K |
|
120
Vanguard Value ETF
VTV
$146B
| $216K | 0.13% |
2,083
| – | – |
|
121
Alphabet (Google) Class A
GOOGL
$3.04T
| $208K | 0.13% |
3,680
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$121B
| $204K | 0.12% |
1,420
| – | – |
|
|
OEW
123
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $199K | 0.12% |
6,111
-9
| -0.1% | -$293 |
|
124
The Mosaic Company
MOS
$10.7B
| $188K | 0.11% |
6,696
-1,163
| -15% | -$32.7K |
|
125
Kellanova
K
$27.5B
| $185K | 0.11% |
2,819
-1,052
| -27% | -$69K |
|