FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+52,387%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 2 |
Lamb Weston
LW
|
$453K |
| 3 |
OEW
Invesco S&P 100 Equal Weight ETF
OEW
|
$361K |
| 4 |
Kimberly-Clark
KMB
|
$344K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.16M |
| 2 |
Kinder Morgan
KMI
|
$265K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$106K |
| 4 |
Cracker Barrel
CBRL
|
$89K |
| 5 |
Conagra Brands
CAG
|
$87.2K |
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $8.54M | 4.91% | 101,545 -565 | -0.6% | -$47.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.54M | 4.34% | 65,430 +86 | +0.1% | +$9.91K |
|
3
Exxon Mobil
XOM
$487B
| $7.44M | 4.28% | 82,448 +466 | +0.6% | +$42.1K |
|
4
AT&T
T
$209B
| $7.07M | 4.07% | 166,112 -204 | -0.1% | -$8.68K |
|
5
Unilever
UL
$155B
| $5.57M | 3.21% | 136,861 +2,621 | +2% | +$107K |
|
6
GE Aerospace
GE
$292B
| $5.48M | 3.16% | 173,474 -937 | -0.5% | -$29.6K |
|
7
Realty Income
O
$53.7B
| $5.12M | 2.95% | 89,117 -294 | -0.3% | -$16.9K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.11M | 2.36% | 62,725 +846 | +1% | +$55.4K |
|
9
Coca-Cola
KO
$297B
| $4.08M | 2.35% | 98,278 +976 | +1% | +$40.5K |
|
10
Chevron
CVX
$324B
| $4.06M | 2.33% | 34,449 +214 | +0.6% | +$25.2K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.05M | 2.33% | 47,197 +14,274 | +43% | +$1.22M |
|
12
Clorox
CLX
$14.5B
| $3.98M | 2.29% | 33,130 -137 | -0.4% | -$16.4K |
|
13
McDonald's
MCD
$224B
| $3.97M | 2.29% | 32,627 +136 | +0.4% | +$16.6K |
|
14
Verizon
VZ
$186B
| $3.74M | 2.15% | 70,114 +1,856 | +3% | +$99.1K |
|
|
15
Pfizer
PFE
$141B
| $3.57M | 2.06% | 109,960 +6,206 | +6% | +$202K |
|
16
Apple
AAPL
$3.45T
| $3.3M | 1.9% | 28,494 +526 | +2% | +$60.9K |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.87% | 28,394 +3,019 | +12% | +$344K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.21M | 1.85% | 29,737 -778 | -3% | -$84.1K |
|
19
PepsiCo
PEP
$204B
| $3.18M | 1.83% | 30,364 +250 | +0.8% | +$26.2K |
|
20
Southern Company
SO
$102B
| $2.86M | 1.65% | 58,168 -1,039 | -2% | -$51.1K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.59% | 33,414 -100 | -0.3% | -$8.28K |
|
22
PPL Corp
PPL
$27B
| $2.71M | 1.56% | 79,536 -662 | -0.8% | -$22.5K |
|
23
Visa
V
$683B
| $2.66M | 1.53% | 34,042 +1,460 | +4% | +$114K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.65M | 1.52% | 30,312 -438 | -1% | -$38.2K |
|
25
Merck
MRK
$210B
| $2.21M | 1.27% | 37,463 +2,282 | +6% | +$134K |
|