FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$989K
(-0.75%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
+$569K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$302K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$294K |
| 4 |
Norfolk Southern
NSC
|
+$294K |
| 5 |
Walmart
WMT
|
+$281K |
Top Sells
| 1 |
IBM
IBM
|
+$507K |
| 2 |
GE Aerospace
GE
|
+$503K |
| 3 |
Exxon Mobil
XOM
|
+$302K |
| 4 |
Occidental Petroleum
OXY
|
+$257K |
| 5 |
PNC Financial Services
PNC
|
+$244K |
Sector Composition
| 1 | Consumer Staples | 28.53% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 11.02% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$367B
| $6.7M | 5.11% |
85,690
+2,272
| +3% | +$178K |
|
|
2
Exxon Mobil
XOM
$479B
| $5.69M | 4.33% |
68,333
-3,624
| -5% | -$302K |
|
3
AT&T
T
$212B
| $5.42M | 4.13% |
201,885
+1,148
| +0.6% | +$30.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.99M | 3.81% |
51,215
-331
| -0.6% | -$32.3K |
|
5
Unilever
UL
$153B
| $4.61M | 3.52% |
107,390
+2,426
| +2% | +$104K |
|
|
6
GE Aerospace
GE
$304B
| $4.6M | 3.51% |
36,145
-3,952
| -10% | -$503K |
|
7
Realty Income
O
$55.1B
| $3.83M | 2.92% |
88,988
+5,258
| +6% | +$226K |
|
8
Kinder Morgan
KMI
$60.8B
| $3.58M | 2.73% |
93,132
+118
| +0.1% | +$4.53K |
|
9
Coca-Cola
KO
$285B
| $3.4M | 2.59% |
86,578
+1,858
| +2% | +$72.9K |
|
10
Clorox
CLX
$15B
| $3.37M | 2.57% |
32,437
+555
| +2% | +$57.7K |
|
11
Chevron
CVX
$317B
| $3.07M | 2.34% |
31,785
-2,451
| -7% | -$236K |
|
12
McDonald's
MCD
$216B
| $2.99M | 2.28% |
31,470
-219
| -0.7% | -$20.8K |
|
13
Apple
AAPL
$3.51T
| $2.79M | 2.13% |
89,036
+1,580
| +2% | +$49.5K |
|
|
14
Norfolk Southern
NSC
$62.2B
| $2.78M | 2.12% |
31,815
+3,362
| +12% | +$294K |
|
15
Verizon
VZ
$185B
| $2.73M | 2.08% |
58,487
-240
| -0.4% | -$11.2K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 2.01% |
31,161
-300
| -1% | -$25.3K |
|
17
Southern Company
SO
$102B
| $2.54M | 1.94% |
60,568
+4,546
| +8% | +$190K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 1.93% |
29,767
-71
| -0.2% | -$6.04K |
|
19
Conagra Brands
CAG
$8.94B
| $2.47M | 1.88% |
72,637
-1,211
| -2% | -$41.2K |
|
20
Kimberly-Clark
KMB
$41.6B
| $2.42M | 1.85% |
22,844
+877
| +4% | +$92.9K |
|
21
PepsiCo
PEP
$193B
| $2.39M | 1.83% |
25,651
+20
| +0.1% | +$1.87K |
|
22
Pfizer
PFE
$136B
| $2.24M | 1.71% |
70,484
-363
| -0.5% | -$11.5K |
|
23
PPL Corp
PPL
$26.6B
| $2.22M | 1.69% |
75,285
-3,087
| -4% | -$91K |
|
24
Colgate-Palmolive
CL
$66.4B
| $2.1M | 1.6% |
32,098
+2,874
| +10% | +$188K |
|
25
Diageo
DEO
$55.8B
| $1.84M | 1.4% |
15,878
+726
| +5% | +$84.2K |
|