FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$577K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$473K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$358K |
Top Sells
| 1 |
Unilever
UL
|
$906K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$603K |
| 3 |
GE Aerospace
GE
|
$566K |
| 4 |
Norfolk Southern
NSC
|
$279K |
| 5 |
Visa
V
|
$275K |
Sector Composition
| 1 | Consumer Staples | 23.71% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 9.4% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.53M | 4.94% | 61,034 -392 | -0.6% | -$54.8K |
|
2
Procter & Gamble
PG
$368B
| $8.14M | 4.72% | 88,634 -793 | -0.9% | -$72.9K |
|
3
Exxon Mobil
XOM
$487B
| $7.69M | 4.45% | 91,881 +342 | +0.4% | +$28.6K |
|
4
AT&T
T
$209B
| $5.92M | 3.43% | 152,322 +1,624 | +1% | +$63.1K |
|
5
Chevron
CVX
$324B
| $4.99M | 2.89% | 39,825 +1,174 | +3% | +$147K |
|
6
McDonald's
MCD
$224B
| $4.74M | 2.74% | 27,512 -826 | -3% | -$142K |
|
|
7
Unilever
UL
$155B
| $4.37M | 2.53% | 79,042 -16,378 | -17% | -$906K |
|
8
Realty Income
O
$53.7B
| $4.27M | 2.47% | 74,809 -2,464 | -3% | -$141K |
|
9
Pfizer
PFE
$141B
| $4.24M | 2.45% | 116,929 +4,072 | +4% | +$147K |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.03M | 2.33% | 53,424 -1,568 | -3% | -$118K |
|
11
Coca-Cola
KO
$297B
| $3.85M | 2.23% | 83,847 +1,027 | +1% | +$47.1K |
|
12
Clorox
CLX
$14.5B
| $3.56M | 2.06% | 23,904 -1,286 | -5% | -$191K |
|
13
Verizon
VZ
$186B
| $3.22M | 1.86% | 60,750 -976 | -2% | -$51.7K |
|
|
14
Visa
V
$683B
| $3.19M | 1.85% | 27,995 -2,409 | -8% | -$275K |
|
15
PepsiCo
PEP
$204B
| $3.07M | 1.78% | 25,601 -1,178 | -4% | -$141K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.77M | 1.6% | 32,350 +4,780 | +17% | +$409K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.66M | 1.54% | 22,074 -1,711 | -7% | -$206K |
|
18
Southern Company
SO
$102B
| $2.63M | 1.52% | 54,663 -2,249 | -4% | -$108K |
|
19
Home Depot
HD
$405B
| $2.54M | 1.47% | 13,408 +1,207 | +10% | +$229K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.41M | 1.39% | 27,518 -6,895 | -20% | -$603K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.25M | 1.3% | 41,683 -811 | -2% | -$43.7K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.28% | 30,381 -1,287 | -4% | -$93.5K |
|
|
23
GE Aerospace
GE
$292B
| $2.14M | 1.24% | 122,669 -32,435 | -21% | -$566K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 1.23% | 55,959 -1,210 | -2% | -$46.1K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.12% | 27,173 +840 | +3% | +$59.8K |
|