FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.8M
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
+$805K |
| 2 |
Exxon Mobil
XOM
|
+$545K |
| 3 |
IBM
IBM
|
+$459K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$453K |
| 5 |
DuPont de Nemours
DD
|
+$367K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 2 |
Kimberly-Clark
KMB
|
+$607K |
| 3 |
Diageo
DEO
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$492K |
| 5 |
Coca-Cola
KO
|
+$487K |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.73M | 4.77% |
60,316
-718
| -1% | -$92K |
|
|
2
Exxon Mobil
XOM
$490B
| $7.4M | 4.57% |
99,182
+7,301
| +8% | +$545K |
|
3
Procter & Gamble
PG
$374B
| $6.81M | 4.2% |
85,860
-2,774
| -3% | -$220K |
|
4
AT&T
T
$210B
| $5.05M | 3.12% |
187,711
-13,963
| -7% | -$376K |
|
5
Chevron
CVX
$323B
| $4.5M | 2.78% |
39,456
-369
| -0.9% | -$42.1K |
|
6
McDonald's
MCD
$218B
| $4.33M | 2.67% |
27,668
+156
| +0.6% | +$24.4K |
|
7
Pfizer
PFE
$139B
| $4.11M | 2.54% |
121,947
-1,296
| -1% | -$43.6K |
|
8
Unilever
UL
$153B
| $4.07M | 2.51% |
73,259
-5,783
| -7% | -$321K |
|
9
Realty Income
O
$55.1B
| $3.73M | 2.31% |
74,471
-2,732
| -4% | -$137K |
|
10
Colgate-Palmolive
CL
$66.7B
| $3.55M | 2.19% |
49,567
-3,857
| -7% | -$276K |
|
|
11
Coca-Cola
KO
$288B
| $3.15M | 1.95% |
72,632
-11,215
| -13% | -$487K |
|
12
Microsoft
MSFT
$3.77T
| $3.15M | 1.95% |
34,514
+2,164
| +7% | +$198K |
|
13
Visa
V
$662B
| $3.13M | 1.93% |
26,178
-1,817
| -6% | -$217K |
|
14
Clorox
CLX
$15.5B
| $2.86M | 1.77% |
21,478
-2,426
| -10% | -$323K |
|
15
PepsiCo
PEP
$194B
| $2.81M | 1.74% |
25,774
+173
| +0.7% | +$18.9K |
|
16
Verizon
VZ
$187B
| $2.6M | 1.6% |
54,326
-6,424
| -11% | -$307K |
|
17
Home Depot
HD
$422B
| $2.49M | 1.54% |
13,946
+538
| +4% | +$95.9K |
|
18
Southern Company
SO
$101B
| $2.32M | 1.43% |
51,966
-2,697
| -5% | -$120K |
|
19
Mastercard
MA
$535B
| $2.15M | 1.33% |
12,266
-292
| -2% | -$51.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $2.12M | 1.31% |
56,508
+549
| +1% | +$20.6K |
|
|
21
DuPont de Nemours
DD
$32.4B
| $2.1M | 1.3% |
16,324
+2,855
| +21% | +$367K |
|
22
Bank of New York Mellon
BK
$75.1B
| $2.08M | 1.28% |
40,351
-1,332
| -3% | -$68.6K |
|
23
Intel
INTC
$117B
| $2.05M | 1.27% |
39,388
+5,050
| +15% | +$263K |
|
24
JPMorgan Chase
JPM
$859B
| $2.04M | 1.26% |
18,552
+2,724
| +17% | +$300K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.2% |
29,669
-712
| -2% | -$46.6K |
|