FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$1.94M
(+1.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$795K |
| 2 |
IBM
IBM
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$343K |
| 5 |
Blackrock
BLK
|
+$285K |
Top Sells
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
| 4 |
Colgate-Palmolive
CL
|
+$361K |
| 5 |
Kimberly-Clark
KMB
|
+$310K |
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $8.13M | 4.96% |
98,275
-907
| -0.9% | -$75K |
|
2
Johnson & Johnson
JNJ
$425B
| $7.2M | 4.4% |
59,358
-958
| -2% | -$116K |
|
3
Procter & Gamble
PG
$370B
| $6.59M | 4.02% |
84,369
-1,491
| -2% | -$116K |
|
4
Chevron
CVX
$317B
| $4.94M | 3.01% |
39,033
-423
| -1% | -$53.5K |
|
5
AT&T
T
$210B
| $4.54M | 2.77% |
187,216
-495
| -0.3% | -$12K |
|
6
Pfizer
PFE
$136B
| $4.38M | 2.67% |
127,249
+5,302
| +4% | +$182K |
|
7
McDonald's
MCD
$216B
| $4.31M | 2.63% |
27,513
-155
| -0.6% | -$24.3K |
|
|
8
Microsoft
MSFT
$3.78T
| $3.8M | 2.32% |
38,545
+4,031
| +12% | +$398K |
|
|
9
Unilever
UL
$152B
| $3.61M | 2.21% |
65,381
-7,878
| -11% | -$435K |
|
|
10
Realty Income
O
$54.8B
| $3.5M | 2.14% |
67,141
-7,330
| -10% | -$382K |
|
11
Visa
V
$658B
| $3.38M | 2.06% |
25,528
-650
| -2% | -$86.1K |
|
12
Coca-Cola
KO
$285B
| $3.11M | 1.9% |
70,831
-1,801
| -2% | -$79K |
|
|
13
Colgate-Palmolive
CL
$66.4B
| $2.85M | 1.74% |
44,001
-5,566
| -11% | -$361K |
|
14
PepsiCo
PEP
$192B
| $2.78M | 1.7% |
25,546
-228
| -0.9% | -$24.8K |
|
15
Home Depot
HD
$420B
| $2.76M | 1.68% |
14,124
+178
| +1% | +$34.7K |
|
16
Clorox
CLX
$15B
| $2.67M | 1.63% |
19,724
-1,754
| -8% | -$237K |
|
17
Verizon
VZ
$184B
| $2.61M | 1.59% |
51,912
-2,414
| -4% | -$121K |
|
18
Mastercard
MA
$530B
| $2.38M | 1.45% |
12,083
-183
| -1% | -$36K |
|
19
Southern Company
SO
$102B
| $2.28M | 1.39% |
49,327
-2,639
| -5% | -$122K |
|
20
Apple
AAPL
$3.53T
| $2.26M | 1.38% |
48,924
+2,736
| +6% | +$126K |
|
21
JPMorgan Chase
JPM
$849B
| $2.18M | 1.33% |
20,938
+2,386
| +13% | +$249K |
|
22
Intel
INTC
$118B
| $2.16M | 1.32% |
43,468
+4,080
| +10% | +$203K |
|
23
Bank of New York Mellon
BK
$75.1B
| $2.14M | 1.31% |
39,651
-700
| -2% | -$37.7K |
|
24
DuPont de Nemours
DD
$32.3B
| $2.13M | 1.3% |
16,038
-286
| -2% | -$38K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.1M | 1.28% |
55,566
-942
| -2% | -$35.5K |
|