FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$418K |
| 2 |
Kinder Morgan
KMI
|
$296K |
| 3 |
Vanguard Value ETF
VTV
|
$186K |
| 4 |
Occidental Petroleum
OXY
|
$147K |
| 5 |
Medtronic
MDT
|
$121K |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.28M |
| 3 |
Kimberly-Clark
KMB
|
$381K |
| 4 |
Archer Daniels Midland
ADM
|
$238K |
| 5 |
Pfizer
PFE
|
$210K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.16M | 5.36% | 102,110 +565 | +0.6% | +$50.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.72M | 4.51% | 65,344 -86 | -0.1% | -$10.2K |
|
3
Exxon Mobil
XOM
$487B
| $7.16M | 4.18% | 81,982 -466 | -0.6% | -$40.7K |
|
4
AT&T
T
$209B
| $6.75M | 3.95% | 166,316 +204 | +0.1% | +$8.28K |
|
5
Unilever
UL
$155B
| $6.36M | 3.72% | 134,240 -2,621 | -2% | -$124K |
|
6
Realty Income
O
$53.7B
| $5.98M | 3.5% | 89,411 +294 | +0.3% | +$19.7K |
|
7
GE Aerospace
GE
$292B
| $5.17M | 3.02% | 174,411 +937 | +0.5% | +$27.8K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.59M | 2.68% | 61,879 -846 | -1% | -$62.7K |
|
9
Clorox
CLX
$14.5B
| $4.16M | 2.43% | 33,267 +137 | +0.4% | +$17.1K |
|
10
Coca-Cola
KO
$297B
| $4.12M | 2.41% | 97,302 -976 | -1% | -$41.3K |
|
11
McDonald's
MCD
$224B
| $3.75M | 2.19% | 32,491 -136 | -0.4% | -$15.7K |
|
12
Chevron
CVX
$324B
| $3.56M | 2.08% | 33,172 -1,277 | -4% | -$137K |
|
13
Verizon
VZ
$186B
| $3.55M | 2.07% | 68,258 -1,856 | -3% | -$96.5K |
|
|
14
Pfizer
PFE
$141B
| $3.51M | 2.05% | 103,754 -6,206 | -6% | -$210K |
|
15
PepsiCo
PEP
$204B
| $3.28M | 1.91% | 30,114 -250 | -0.8% | -$27.2K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $3.2M | 1.87% | 25,375 -3,019 | -11% | -$381K |
|
17
Southern Company
SO
$102B
| $3.04M | 1.77% | 59,207 +1,039 | +2% | +$53.3K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.96M | 1.73% | 30,515 +778 | +3% | +$75.5K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.95M | 1.72% | 32,923 -14,274 | -30% | -$1.28M |
|
20
PPL Corp
PPL
$27B
| $2.77M | 1.62% | 80,198 +662 | +0.8% | +$22.9K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.75M | 1.61% | 30,750 +438 | +1% | +$39.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.58% | 33,514 +100 | +0.3% | +$8.06K |
|
23
Visa
V
$683B
| $2.7M | 1.58% | 32,582 -1,460 | -4% | -$121K |
|
24
Merck
MRK
$210B
| $2.2M | 1.28% | 35,181 -2,282 | -6% | -$142K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 1.28% | 55,484 -767 | -1% | -$30.3K |
|