FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.5%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$744K |
| 2 |
Starbucks
SBUX
|
$730K |
| 3 |
Intel
INTC
|
$594K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Home Depot
HD
|
$508K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 3 |
Unilever
UL
|
$819K |
| 4 |
3M
MMM
|
$682K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$625K |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $8.14M | 4.93% | 89,427 -2,773 | -3% | -$252K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.99M | 4.84% | 61,426 -1,461 | -2% | -$190K |
|
3
Exxon Mobil
XOM
$487B
| $7.5M | 4.55% | 91,539 +3,442 | +4% | +$282K |
|
4
AT&T
T
$209B
| $5.97M | 3.62% | 150,698 -7,577 | -5% | -$300K |
|
|
5
Unilever
UL
$155B
| $5.53M | 3.35% | 95,420 -14,132 | -13% | -$819K |
|
6
Chevron
CVX
$324B
| $4.54M | 2.75% | 38,651 +120 | +0.3% | +$14.1K |
|
7
McDonald's
MCD
$224B
| $4.44M | 2.69% | 28,338 -937 | -3% | -$147K |
|
8
Realty Income
O
$53.7B
| $4.42M | 2.68% | 77,273 -3,823 | -5% | -$219K |
|
9
Pfizer
PFE
$141B
| $4.03M | 2.44% | 112,857 +5,751 | +5% | +$205K |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.01M | 2.43% | 54,992 -2,193 | -4% | -$160K |
|
11
GE Aerospace
GE
$292B
| $3.75M | 2.27% | 155,104 -5,768 | -4% | -$139K |
|
12
Coca-Cola
KO
$297B
| $3.73M | 2.26% | 82,820 -849 | -1% | -$38.2K |
|
13
Clorox
CLX
$14.5B
| $3.32M | 2.01% | 25,190 -1,666 | -6% | -$220K |
|
14
Visa
V
$683B
| $3.2M | 1.94% | 30,404 -953 | -3% | -$100K |
|
15
Verizon
VZ
$186B
| $3.06M | 1.85% | 61,726 -5,799 | -9% | -$287K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.03M | 1.84% | 34,413 -12,123 | -26% | -$1.07M |
|
17
PepsiCo
PEP
$204B
| $2.98M | 1.81% | 26,779 -828 | -3% | -$92.3K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.8M | 1.7% | 23,785 -1,481 | -6% | -$174K |
|
19
Southern Company
SO
$102B
| $2.8M | 1.69% | 56,912 -3,324 | -6% | -$163K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 1.48% | 31,668 -2,721 | -8% | -$210K |
|
21
PPL Corp
PPL
$27B
| $2.39M | 1.45% | 63,074 -3,483 | -5% | -$132K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.25M | 1.37% | 42,494 -2,033 | -5% | -$108K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 1.34% | 57,169 -1,010 | -2% | -$39.2K |
|
24
Merck
MRK
$210B
| $2.13M | 1.29% | 33,195 -1,971 | -6% | -$126K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.05M | 1.24% | 27,570 +6,998 | +34% | +$521K |
|