FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.18M |
| 2 |
Kimberly-Clark
KMB
|
$997K |
| 3 |
Johnson & Johnson
JNJ
|
$753K |
| 4 |
Universal Corp
UVV
|
$682K |
| 5 |
Unilever
UL
|
$634K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$332K |
| 2 |
Chevron
CVX
|
$218K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$215K |
| 4 |
Consolidated Edison
ED
|
$191K |
| 5 |
CSX Corp
CSX
|
$90.7K |
Sector Composition
| 1 | Consumer Staples | 26.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.84M | 5.17% | 83,418 +6,579 | +9% | +$539K |
|
2
Exxon Mobil
XOM
$487B
| $6.12M | 4.63% | 71,957 +3,136 | +5% | +$267K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.19M | 3.92% | 51,546 +7,489 | +17% | +$753K |
|
4
AT&T
T
$209B
| $4.95M | 3.75% | 151,614 +10,966 | +8% | +$358K |
|
5
GE Aerospace
GE
$292B
| $4.77M | 3.61% | 192,162 +3,800 | +2% | +$94.3K |
|
|
6
Unilever
UL
$155B
| $4.38M | 3.31% | 104,964 +15,198 | +17% | +$634K |
|
7
Realty Income
O
$53.7B
| $4.19M | 3.17% | 81,134 +8,001 | +11% | +$413K |
|
8
Kinder Morgan
KMI
$60B
| $3.91M | 2.96% | 93,014 +5,922 | +7% | +$249K |
|
|
9
Chevron
CVX
$324B
| $3.59M | 2.72% | 34,236 -2,081 | -6% | -$218K |
|
10
Clorox
CLX
$14.5B
| $3.52M | 2.66% | 31,882 +814 | +3% | +$89.8K |
|
11
Coca-Cola
KO
$297B
| $3.44M | 2.6% | 84,720 +5,906 | +7% | +$239K |
|
12
McDonald's
MCD
$224B
| $3.09M | 2.34% | 31,689 +2,794 | +10% | +$272K |
|
13
Norfolk Southern
NSC
$62.8B
| $2.93M | 2.22% | 28,453 +3,437 | +14% | +$354K |
|
14
Verizon
VZ
$186B
| $2.86M | 2.16% | 58,727 +4,089 | +7% | +$199K |
|
15
Apple
AAPL
$3.45T
| $2.72M | 2.06% | 21,864 +1,751 | +9% | +$218K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 2.02% | 31,461 -670 | -2% | -$56.7K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.6M | 1.97% | 29,838 +1,612 | +6% | +$140K |
|
18
Southern Company
SO
$102B
| $2.48M | 1.88% | 56,022 +178 | +0.3% | +$7.88K |
|
19
PPL Corp
PPL
$27B
| $2.46M | 1.86% | 72,996 +6,752 | +10% | +$227K |
|
20
PepsiCo
PEP
$204B
| $2.45M | 1.85% | 25,631 -75 | -0.3% | -$7.17K |
|
21
Pfizer
PFE
$141B
| $2.39M | 1.81% | 67,217 +102 | +0.2% | +$3.62K |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $2.35M | 1.78% | 21,967 +9,311 | +74% | +$997K |
|
23
Conagra Brands
CAG
$9.16B
| $2.1M | 1.59% | 57,469 +995 | +2% | +$36.3K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.03M | 1.53% | 29,224 +3,792 | +15% | +$263K |
|
25
Cracker Barrel
CBRL
$1.33B
| $1.82M | 1.38% | 11,959 -29 | -0.2% | -$4.41K |
|