FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$704K |
| 2 |
Hershey
HSY
|
$589K |
| 3 |
Colgate-Palmolive
CL
|
$463K |
| 4 |
Eaton
ETN
|
$424K |
| 5 |
Duke Energy
DUK
|
$313K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 32.7% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 8.4% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $7.56M | 5.49% | 95,238 +3,710 | +4% | +$295K |
|
2
Exxon Mobil
XOM
$487B
| $5.85M | 4.24% | 75,036 +1,444 | +2% | +$113K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.62M | 4.08% | 54,688 +418 | +0.8% | +$42.9K |
|
4
AT&T
T
$209B
| $5.48M | 3.97% | 159,217 +4,066 | +3% | +$140K |
|
5
GE Aerospace
GE
$292B
| $5.38M | 3.91% | 172,817 +1,103 | +0.6% | +$34.4K |
|
6
Unilever
UL
$155B
| $5.05M | 3.66% | 117,003 +5,565 | +5% | +$240K |
|
7
Realty Income
O
$53.7B
| $4.77M | 3.46% | 92,283 +2,487 | +3% | +$128K |
|
8
Clorox
CLX
$14.5B
| $4.29M | 3.11% | 33,816 -39 | -0.1% | -$4.95K |
|
9
Coca-Cola
KO
$297B
| $3.87M | 2.8% | 89,982 +530 | +0.6% | +$22.8K |
|
10
McDonald's
MCD
$224B
| $3.58M | 2.6% | 30,307 -685 | -2% | -$80.9K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.04M | 2.21% | 23,885 -35 | -0.1% | -$4.46K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $2.9M | 2.1% | 43,521 +6,948 | +19% | +$463K |
|
13
Chevron
CVX
$324B
| $2.86M | 2.07% | 31,796 +479 | +2% | +$43.1K |
|
14
Verizon
VZ
$186B
| $2.86M | 2.07% | 61,837 +2,558 | +4% | +$118K |
|
15
Southern Company
SO
$102B
| $2.83M | 2.05% | 60,477 -69 | -0.1% | -$3.23K |
|
16
Apple
AAPL
$3.45T
| $2.77M | 2.01% | 26,257 +880 | +3% | +$92.7K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.76M | 2% | 32,573 +48 | +0.1% | +$4.06K |
|
18
PPL Corp
PPL
$27B
| $2.73M | 1.98% | 80,068 +1,171 | +1% | +$40K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 1.88% | 30,441 -100 | -0.3% | -$8.52K |
|
20
PepsiCo
PEP
$204B
| $2.58M | 1.87% | 25,802 +250 | +1% | +$25K |
|
21
Pfizer
PFE
$141B
| $2.22M | 1.61% | 68,604 +1,930 | +3% | +$62.3K |
|
22
Kraft Heinz
KHC
$33.1B
| $2.18M | 1.58% | 30,022 +211 | +0.7% | +$15.4K |
|
23
Visa
V
$683B
| $2.11M | 1.53% | 27,246 +993 | +4% | +$77K |
|
24
Conagra Brands
CAG
$9.16B
| $1.87M | 1.36% | 44,414 -1,650 | -4% | -$69.5K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 1.34% | 47,682 +155 | +0.3% | +$6.02K |
|