FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$173M
(+52,387%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 2 |
Lamb Weston
LW
|
+$453K |
| 3 |
OEW
Invesco S&P 100 Equal Weight ETF
OEW
|
+$361K |
| 4 |
Kimberly-Clark
KMB
|
+$344K |
| 5 |
Pfizer
PFE
|
+$202K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Conagra Brands
CAG
|
+$512K |
| 3 |
Kinder Morgan
KMI
|
+$265K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 5 |
Cracker Barrel
CBRL
|
+$89K |
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellium
CSTM
$2.09B
| $59K | 0.03% |
10,000
| – | – |
|
152
Medtronic
MDT
$121B
| – | – |
-1,398
| Closed | -$121 |
|
153
The Mosaic Company
MOS
$10.7B
| – | – |
-17,108
| Closed | -$418 |
|
154
Occidental Petroleum
OXY
$45.3B
| – | – |
-2,013
| Closed | -$147 |
|
155
Phillips 66
PSX
$53.6B
| – | – |
-1,404
| Closed | -$113 |
|
156
Vanguard Value ETF
VTV
$146B
| – | – |
-2,143
| Closed | -$186 |
|