FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$732K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$690K |
| 3 |
Lowe's Companies
LOW
|
$637K |
| 4 |
Eaton
ETN
|
$471K |
| 5 |
Toyota
TM
|
$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
$46.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$224K |
| 3 |
Conagra Brands
CAG
|
$158K |
| 4 |
Cracker Barrel
CBRL
|
$138K |
| 5 |
Merck
MRK
|
$117K |
Sector Composition
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $8.38M | 4.98% | 99,004 +621 | +0.6% | +$52.6K |
|
2
AT&T
T
$209B
| $7.2M | 4.27% | 166,568 +977 | +0.6% | +$42.2K |
|
3
Exxon Mobil
XOM
$487B
| $7.19M | 4.27% | 76,736 +555 | +0.7% | +$52K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.99M | 4.15% | 58,179 +1,228 | +2% | +$148K |
|
5
Realty Income
O
$53.7B
| $6.42M | 3.81% | 92,547 -529 | -0.6% | -$36.7K |
|
6
Unilever
UL
$155B
| $6.35M | 3.77% | 133,348 +3,946 | +3% | +$188K |
|
|
7
GE Aerospace
GE
$292B
| $5.31M | 3.15% | 17,718 -156,524 | -90% | -$46.9M |
|
8
Clorox
CLX
$14.5B
| $4.71M | 2.8% | 34,062 -285 | -0.8% | -$39.4K |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.38M | 2.6% | 59,864 +1,951 | +3% | +$143K |
|
10
Coca-Cola
KO
$297B
| $4.21M | 2.5% | 96,790 +3,158 | +3% | +$137K |
|
11
Verizon
VZ
$186B
| $3.74M | 2.22% | 66,885 +2,373 | +4% | +$133K |
|
12
McDonald's
MCD
$224B
| $3.71M | 2.2% | 30,813 +207 | +0.7% | +$24.9K |
|
13
Chevron
CVX
$324B
| $3.39M | 2.01% | 32,340 +678 | +2% | +$71.1K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.26M | 1.93% | 23,700 -220 | -0.9% | -$30.2K |
|
15
Southern Company
SO
$102B
| $3.2M | 1.9% | 59,631 -1,360 | -2% | -$72.9K |
|
16
Pfizer
PFE
$141B
| $3.16M | 1.87% | 89,653 +2,861 | +3% | +$101K |
|
17
PPL Corp
PPL
$27B
| $3.11M | 1.85% | 82,372 +848 | +1% | +$32K |
|
18
PepsiCo
PEP
$204B
| $3.02M | 1.79% | 28,522 +932 | +3% | +$98.7K |
|
19
Kraft Heinz
KHC
$33.1B
| $2.75M | 1.63% | 31,055 -85 | -0.3% | -$7.52K |
|
20
Apple
AAPL
$3.45T
| $2.64M | 1.57% | 27,598 +359 | +1% | +$34.3K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.64M | 1.57% | 30,964 -738 | -2% | -$62.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 1.49% | 30,196 -25 | -0.1% | -$2.08K |
|
23
Visa
V
$683B
| $2.37M | 1.41% | 32,017 +3,725 | +13% | +$276K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.3M | 1.36% | 25,668 +7,717 | +43% | +$690K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 1.22% | 51,491 +3,183 | +7% | +$127K |
|