FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$672K |
| 3 |
3M
MMM
|
+$669K |
| 4 |
Chevron
CVX
|
+$559K |
| 5 |
GMS
GMS Inc
GMS
|
+$542K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
Universal Corp
UVV
|
+$773K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $102K | 0.06% |
1,148
-250
| -18% | -$22.2K |
|
152
Constellium
CSTM
$2.08B
| $69K | 0.04% |
10,000
| – | – |
|
153
American Water Works
AWK
$27.2B
| – | – |
-1,188
| Closed | -$92K |
|
154
BP
BP
$87.8B
| – | – |
-3,396
| Closed | -$102K |
|
155
Cincinnati Financial
CINF
$24.5B
| – | – |
-1,327
| Closed | -$100K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,095
| Closed | -$265K |
|
157
EQT Corp
EQT
$32.1B
| – | – |
-2,871
| Closed | -$114K |
|
158
Marathon Petroleum
MPC
$55.1B
| – | – |
-2,340
| Closed | -$118K |
|
159
Occidental Petroleum
OXY
$45.5B
| – | – |
-2,013
| Closed | -$147K |
|
160
Phillips 66
PSX
$53.3B
| – | – |
-1,404
| Closed | -$113K |
|
161
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-697
| Closed | -$138K |
|
|
AYR
162
DELISTED
Aircastle Limited
AYR
| – | – |
-4,803
| Closed | -$116K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,955
| Closed | -$511K |
|