FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$4.97M
(-3.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.1M |
| 2 |
Chubb
CB
|
+$481K |
| 3 |
Procter & Gamble
PG
|
+$420K |
| 4 |
Exxon Mobil
XOM
|
+$391K |
| 5 |
Apple
AAPL
|
+$344K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.53M |
| 2 |
Conagra Brands
CAG
|
+$424K |
| 3 |
Baxter International
BAX
|
+$403K |
| 4 |
Johnson Controls International
JCI
|
+$241K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 8.79% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$367B
| $6.58M | 5.22% |
91,528
+5,838
| +7% | +$420K |
|
|
2
Exxon Mobil
XOM
$479B
| $5.47M | 4.34% |
73,592
+5,259
| +8% | +$391K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.07M | 4.01% |
54,270
+3,055
| +6% | +$285K |
|
4
AT&T
T
$212B
| $5.06M | 4.01% |
205,420
+3,535
| +2% | +$87K |
|
5
Unilever
UL
$153B
| $4.54M | 3.6% |
111,438
+4,048
| +4% | +$165K |
|
6
GE Aerospace
GE
$304B
| $4.33M | 3.43% |
35,830
-315
| -0.9% | -$38.1K |
|
7
Realty Income
O
$55.1B
| $4.26M | 3.37% |
92,669
+3,681
| +4% | +$169K |
|
8
Clorox
CLX
$15B
| $3.91M | 3.1% |
33,855
+1,418
| +4% | +$164K |
|
9
Coca-Cola
KO
$285B
| $3.59M | 2.84% |
89,452
+2,874
| +3% | +$115K |
|
10
McDonald's
MCD
$216B
| $3.05M | 2.42% |
30,992
-478
| -2% | -$47.1K |
|
|
11
Apple
AAPL
$3.51T
| $2.8M | 2.22% |
101,508
+12,472
| +14% | +$344K |
|
12
Southern Company
SO
$102B
| $2.71M | 2.14% |
60,546
-22
| -0% | -$983 |
|
13
Kinder Morgan
KMI
$60.8B
| $2.63M | 2.08% |
95,013
+1,881
| +2% | +$52K |
|
14
Kimberly-Clark
KMB
$41.6B
| $2.61M | 2.07% |
23,920
+1,076
| +5% | +$117K |
|
15
PPL Corp
PPL
$26.6B
| $2.6M | 2.06% |
78,897
+3,612
| +5% | +$119K |
|
16
Verizon
VZ
$185B
| $2.58M | 2.04% |
59,279
+792
| +1% | +$34.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 2.01% |
30,541
-620
| -2% | -$51.5K |
|
18
Norfolk Southern
NSC
$62.2B
| $2.49M | 1.97% |
32,525
+710
| +2% | +$54.2K |
|
19
Chevron
CVX
$317B
| $2.47M | 1.96% |
31,317
-468
| -1% | -$36.9K |
|
20
PepsiCo
PEP
$193B
| $2.41M | 1.91% |
25,552
-99
| -0.4% | -$9.34K |
|
21
Colgate-Palmolive
CL
$66.4B
| $2.32M | 1.84% |
36,573
+4,475
| +14% | +$284K |
|
|
22
Kraft Heinz
KHC
$30.3B
| $2.1M | 1.67% |
+29,811
| New | +$2.1M |
|
23
Pfizer
PFE
$136B
| $2.09M | 1.66% |
70,274
-210
| -0.3% | -$6.26K |
|
|
24
Conagra Brands
CAG
$8.94B
| $1.87M | 1.48% |
59,192
-13,445
| -19% | -$424K |
|
25
Visa
V
$658B
| $1.85M | 1.46% |
26,253
| – | – |
|