FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
Exxon Mobil
XOM
|
+$6.36M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.79% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.26% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $7M | 5.74% |
+76,839
| New | +$7M |
|
|
2
Exxon Mobil
XOM
$489B
| $6.36M | 5.22% |
+68,821
| New | +$6.36M |
|
|
3
GE Aerospace
GE
$311B
| $4.76M | 3.91% |
+39,304
| New | +$4.76M |
|
|
4
AT&T
T
$210B
| $4.72M | 3.88% |
+186,218
| New | +$4.72M |
|
|
5
Johnson & Johnson
JNJ
$425B
| $4.61M | 3.78% |
+44,057
| New | +$4.61M |
|
6
Chevron
CVX
$321B
| $4.07M | 3.34% |
+36,317
| New | +$4.07M |
|
7
Kinder Morgan
KMI
$60.5B
| $3.69M | 3.02% |
+87,092
| New | +$3.69M |
|
8
Unilever
UL
$152B
| $3.63M | 2.98% |
+89,766
| New | +$3.63M |
|
9
Realty Income
O
$54.8B
| $3.49M | 2.86% |
+75,473
| New | +$3.49M |
|
10
Coca-Cola
KO
$285B
| $3.33M | 2.73% |
+78,814
| New | +$3.33M |
|
11
Clorox
CLX
$15.3B
| $3.24M | 2.66% |
+31,068
| New | +$3.24M |
|
12
Norfolk Southern
NSC
$62.4B
| $2.74M | 2.25% |
+25,016
| New | +$2.74M |
|
13
Southern Company
SO
$101B
| $2.74M | 2.25% |
+55,844
| New | +$2.74M |
|
14
McDonald's
MCD
$216B
| $2.71M | 2.22% |
+28,895
| New | +$2.71M |
|
15
Verizon
VZ
$184B
| $2.56M | 2.1% |
+54,638
| New | +$2.56M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 2.01% |
+32,131
| New | +$2.44M |
|
17
PepsiCo
PEP
$192B
| $2.43M | 2% |
+25,706
| New | +$2.43M |
|
18
PPL Corp
PPL
$26.2B
| $2.41M | 1.98% |
+71,123
| New | +$2.41M |
|
19
Apple
AAPL
$3.53T
| $2.22M | 1.82% |
+80,452
| New | +$2.22M |
|
20
Pfizer
PFE
$136B
| $2.09M | 1.72% |
+70,739
| New | +$2.09M |
|
21
Conagra Brands
CAG
$9.07B
| $2.05M | 1.68% |
+72,569
| New | +$2.05M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 1.45% |
+28,226
| New | +$1.77M |
|
23
Colgate-Palmolive
CL
$65.9B
| $1.76M | 1.44% |
+25,432
| New | +$1.76M |
|
24
Cracker Barrel
CBRL
$1.14B
| $1.69M | 1.38% |
+11,988
| New | +$1.69M |
|
25
Diageo
DEO
$55.6B
| $1.49M | 1.22% |
+13,031
| New | +$1.49M |
|