FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.02M |
| 2 |
Merck
MRK
|
$592K |
| 3 |
Unilever
UL
|
$560K |
| 4 |
Pfizer
PFE
|
$539K |
| 5 |
Amgen
AMGN
|
$414K |
Top Sells
| 1 |
Chubb
CB
|
$541K |
| 2 |
Eaton
ETN
|
$424K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$248K |
| 4 |
BP
BP
|
$213K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
Sector Composition
| 1 | Consumer Staples | 33.19% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $8.1M | 5.34% | 98,383 +3,145 | +3% | +$259K |
|
2
AT&T
T
$209B
| $6.49M | 4.28% | 165,591 +6,374 | +4% | +$250K |
|
3
Exxon Mobil
XOM
$487B
| $6.37M | 4.2% | 76,181 +1,145 | +2% | +$95.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.16M | 4.07% | 56,951 +2,263 | +4% | +$245K |
|
|
5
Unilever
UL
$155B
| $5.85M | 3.86% | 129,402 +12,399 | +11% | +$560K |
|
6
Realty Income
O
$53.7B
| $5.82M | 3.84% | 93,076 +793 | +0.9% | +$49.6K |
|
7
GE Aerospace
GE
$292B
| $5.54M | 3.66% | 174,242 +1,425 | +0.8% | +$45.3K |
|
8
Coca-Cola
KO
$297B
| $4.34M | 2.87% | 93,632 +3,650 | +4% | +$169K |
|
9
Clorox
CLX
$14.5B
| $4.33M | 2.86% | 34,347 +531 | +2% | +$66.9K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $4.09M | 2.7% | 57,913 +14,392 | +33% | +$1.02M |
|
11
McDonald's
MCD
$224B
| $3.85M | 2.54% | 30,606 +299 | +1% | +$37.6K |
|
12
Verizon
VZ
$186B
| $3.49M | 2.3% | 64,512 +2,675 | +4% | +$145K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.22M | 2.12% | 23,920 +35 | +0.1% | +$4.71K |
|
14
Southern Company
SO
$102B
| $3.16M | 2.08% | 60,991 +514 | +0.8% | +$26.6K |
|
15
PPL Corp
PPL
$27B
| $3.1M | 2.05% | 81,524 +1,456 | +2% | +$55.4K |
|
16
Chevron
CVX
$324B
| $3.02M | 1.99% | 31,662 -134 | -0.4% | -$12.8K |
|
17
Apple
AAPL
$3.45T
| $2.97M | 1.96% | 27,239 +982 | +4% | +$107K |
|
18
PepsiCo
PEP
$204B
| $2.83M | 1.87% | 27,590 +1,788 | +7% | +$183K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.64M | 1.74% | 31,702 -871 | -3% | -$72.5K |
|
|
20
Pfizer
PFE
$141B
| $2.57M | 1.7% | 86,792 +18,188 | +27% | +$539K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 1.68% | 30,221 -220 | -0.7% | -$18.5K |
|
22
Kraft Heinz
KHC
$33.1B
| $2.45M | 1.61% | 31,140 +1,118 | +4% | +$87.9K |
|
23
Visa
V
$683B
| $2.16M | 1.43% | 28,292 +1,046 | +4% | +$80K |
|
24
Conagra Brands
CAG
$9.16B
| $1.95M | 1.29% | 43,772 -642 | -1% | -$28.6K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 1.24% | 48,308 +626 | +1% | +$24.4K |
|