FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Chubb
CB
|
+$732K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$690K |
| 3 |
Lowe's Companies
LOW
|
+$637K |
| 4 |
Eaton
ETN
|
+$471K |
| 5 |
Toyota
TM
|
+$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$46.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$158K |
| 4 |
Cracker Barrel
CBRL
|
+$138K |
| 5 |
Merck
MRK
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$740B
| $134K | 0.08% |
+697
| New | +$134K |
|
127
Occidental Petroleum
OXY
$45B
| $133K | 0.08% |
+1,763
| New | +$133K |
|
128
Medtronic
MDT
$121B
| $132K | 0.08% |
+1,523
| New | +$132K |
|
129
BP
BP
$87.3B
| $131K | 0.08% |
+4,382
| New | +$131K |
|
130
Illinois Tool Works
ITW
$76.8B
| $129K | 0.08% |
+1,242
| New | +$129K |
|
131
Vanguard Growth ETF
VUG
$190B
| $128K | 0.08% |
+1,194
| New | +$128K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $123K | 0.07% |
+1,225
| New | +$123K |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $113K | 0.07% |
+1,272
| New | +$113K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.8B
| $110K | 0.07% |
+1,065
| New | +$110K |
|
135
Starbucks
SBUX
$93.1B
| $101K | 0.06% |
+1,761
| New | +$101K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $100K | 0.06% |
+3,350
| New | +$100K |
|
|
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,550
| Closed | -$224K |
|