FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 2 |
United Parcel Service
UPS
|
$672K |
| 3 |
3M
MMM
|
$669K |
| 4 |
Chevron
CVX
|
$559K |
| 5 |
GMS Inc
GMS
|
$542K |
Top Sells
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$864K |
| 3 |
Clorox
CLX
|
$854K |
| 4 |
Universal Corp
UVV
|
$773K |
| 5 |
Coca-Cola
KO
|
$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.32M | 4.91% | 62,887 -2,457 | -4% | -$325K |
|
|
2
Procter & Gamble
PG
$368B
| $8.04M | 4.75% | 92,200 -9,910 | -10% | -$864K |
|
3
Exxon Mobil
XOM
$487B
| $7.11M | 4.2% | 88,097 +6,115 | +7% | +$494K |
|
4
AT&T
T
$209B
| $5.97M | 3.53% | 158,275 -8,041 | -5% | -$303K |
|
|
5
Unilever
UL
$155B
| $5.93M | 3.5% | 109,552 -24,688 | -18% | -$1.34M |
|
6
McDonald's
MCD
$224B
| $4.48M | 2.65% | 29,275 -3,216 | -10% | -$493K |
|
7
Realty Income
O
$53.7B
| $4.48M | 2.64% | 81,096 -8,315 | -9% | -$459K |
|
8
GE Aerospace
GE
$292B
| $4.35M | 2.57% | 160,872 -13,539 | -8% | -$366K |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.24M | 2.5% | 57,185 -4,694 | -8% | -$348K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.07M | 2.41% | 46,536 +13,613 | +41% | +$1.19M |
|
|
11
Chevron
CVX
$324B
| $4.02M | 2.38% | 38,531 +5,359 | +16% | +$559K |
|
|
12
Coca-Cola
KO
$297B
| $3.75M | 2.22% | 83,669 -13,633 | -14% | -$612K |
|
13
Pfizer
PFE
$141B
| $3.6M | 2.13% | 107,106 +3,352 | +3% | +$113K |
|
|
14
Clorox
CLX
$14.5B
| $3.58M | 2.11% | 26,856 -6,411 | -19% | -$854K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.26M | 1.93% | 25,266 -109 | -0.4% | -$14.1K |
|
16
PepsiCo
PEP
$204B
| $3.19M | 1.88% | 27,607 -2,507 | -8% | -$290K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.12M | 1.85% | 25,669 -4,846 | -16% | -$590K |
|
18
Verizon
VZ
$186B
| $3.02M | 1.78% | 67,525 -733 | -1% | -$32.7K |
|
19
Visa
V
$683B
| $2.94M | 1.74% | 31,357 -1,225 | -4% | -$115K |
|
20
Southern Company
SO
$102B
| $2.88M | 1.7% | 60,236 +1,029 | +2% | +$49.3K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 1.59% | 34,389 +875 | +3% | +$68.5K |
|
22
PPL Corp
PPL
$27B
| $2.57M | 1.52% | 66,557 -13,641 | -17% | -$527K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 1.35% | 58,179 +2,695 | +5% | +$106K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.27M | 1.34% | 44,527 +6,133 | +16% | +$313K |
|
25
Merck
MRK
$210B
| $2.25M | 1.33% | 35,166 -15 | -0% | -$961 |
|