FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.61M
(-1.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$418K |
| 2 |
Kinder Morgan
KMI
|
+$296K |
| 3 |
Vanguard Value ETF
VTV
|
+$186K |
| 4 |
Occidental Petroleum
OXY
|
+$147K |
| 5 |
Medtronic
MDT
|
+$121K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 3 |
Kimberly-Clark
KMB
|
+$381K |
| 4 |
Archer Daniels Midland
ADM
|
+$238K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.2B
| $92K | 0.05% |
1,188
-225
| -16% | -$17.4K |
|
152
Constellium
CSTM
$2.08B
| $72K | 0.04% |
10,000
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-1,871
| Closed | -$108K |
|
154
MetLife
MET
$53.7B
| – | – |
-2,394
| Closed | -$115K |
|
155
Starbucks
SBUX
$93.1B
| – | – |
-1,943
| Closed | -$108K |
|
156
Schlumberger
SLB
$53.1B
| – | – |
-1,290
| Closed | -$108K |
|