FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331K
AUM Growth
-$168M
(-100%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-76.37%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$9.71K |
| 2 |
GE Aerospace
GE
|
+$4.64K |
| 3 |
Johnson & Johnson
JNJ
|
+$846 |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$650 |
| 5 |
Pfizer
PFE
|
+$478 |
Top Sells
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$172K |
| 2 |
Starbucks
SBUX
|
+$101K |
| 3 |
GSK
GSK
|
+$546 |
| 4 |
Kinder Morgan
KMI
|
+$283 |
| 5 |
Realty Income
O
|
+$210 |
Sector Composition
| 1 | Industrials | 52.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 4.21% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $2.2K | 0.66% |
36,870
+5,269
| +17% | +$314 |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.19K | 0.66% |
55,484
+3,993
| +8% | +$158 |
|
28
Diageo
DEO
$55.6B
| $1.9K | 0.57% |
16,376
-235
| -1% | -$27 |
|
29
Conagra Brands
CAG
$8.94B
| $1.77K | 0.54% |
48,383
-3,604
| -7% | -$132 |
|
|
30
Kinder Morgan
KMI
$60.8B
| $1.71K | 0.52% |
73,918
-12,224
| -14% | -$283 |
|
31
Universal Corp
UVV
$1.37B
| $1.7K | 0.51% |
29,141
-740
| -2% | -$43 |
|
32
AB InBev
BUD
$113B
| $1.63K | 0.49% |
12,414
-231
| -2% | -$30 |
|
33
Philip Morris
PM
$252B
| $1.61K | 0.49% |
16,589
-106
| -0.6% | -$10 |
|
34
Hershey
HSY
$37.6B
| $1.58K | 0.48% |
16,471
+15
| +0.1% | +$1 |
|
35
Bank of New York Mellon
BK
$75.1B
| $1.53K | 0.46% |
38,394
+5,623
| +17% | +$224 |
|
36
Duke Energy
DUK
$95.2B
| $1.5K | 0.45% |
18,725
+550
| +3% | +$44 |
|
37
Cracker Barrel
CBRL
$1.17B
| $1.4K | 0.42% |
10,594
-269
| -2% | -$36 |
|
38
Wells Fargo
WFC
$261B
| $1.35K | 0.41% |
30,489
+6,148
| +25% | +$272 |
|
39
Mastercard
MA
$527B
| $1.26K | 0.38% |
12,398
+620
| +5% | +$63 |
|
40
Archer Daniels Midland
ADM
$29.1B
| $1.26K | 0.38% |
29,776
+715
| +2% | +$30 |
|
41
Microsoft
MSFT
$3.78T
| $1.21K | 0.37% |
21,011
-686
| -3% | -$40 |
|
42
Lowe's Companies
LOW
$153B
| $1.08K | 0.33% |
14,974
-325
| -2% | -$23 |
|
43
Essential Utilities
WTRG
$10.6B
| $1.08K | 0.33% |
35,373
-400
| -1% | -$12 |
|
44
US Bancorp
USB
$76.7B
| $1K | 0.3% |
23,408
-2,650
| -10% | -$114 |
|
45
Walmart
WMT
$825B
| $991 | 0.3% |
41,223
+5,457
| +15% | +$131 |
|
46
Union Pacific
UNP
$128B
| $988 | 0.3% |
10,128
-180
| -2% | -$18 |
|
47
Home Depot
HD
$421B
| $918 | 0.28% |
7,138
-29
| -0.4% | -$4 |
|
48
DuPont de Nemours
DD
$32.3B
| $901 | 0.27% |
8,615
+2,512
| +41% | +$263 |
|
49
3M
MMM
$83.4B
| $874 | 0.26% |
5,933
+529
| +10% | +$78 |
|
50
United Parcel Service
UPS
$71.2B
| $840 | 0.25% |
7,677
| – | – |
|