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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.1B
| $830 | 0.25% |
9,216
-44
| -0.5% | -$4 |
|
52
Altria Group
MO
$109B
| $811 | 0.25% |
12,823
-2,292
| -15% | -$145 |
|
53
Kellanova
K
$27.5B
| $793 | 0.24% |
10,901
-73
| -0.7% | -$5 |
|
54
Mondelez International
MDLZ
$81.1B
| $769 | 0.23% |
17,528
-91
| -0.5% | -$4 |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $768 | 0.23% |
14,237
+2,500
| +21% | +$135 |
|
56
IBM
IBM
$240B
| $765 | 0.23% |
5,035
+104
| +2% | +$16 |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $751 | 0.23% |
17,228
| – | – |
|
58
JPMorgan Chase
JPM
$850B
| $712 | 0.22% |
10,693
+174
| +2% | +$12 |
|
59
Amgen
AMGN
$147B
| $711 | 0.21% |
4,623
+193
| +4% | +$30 |
|
60
Chubb
CB
$109B
| $704 | 0.21% |
5,604
| – | – |
|
61
Consolidated Edison
ED
$35B
| $693 | 0.21% |
9,207
-210
| -2% | -$16 |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $690 | 0.21% |
14,229
+5,331
| +60% | +$259 |
|
63
Vanguard Total Stock Market ETF
VTI
$540B
| $651 | 0.2% |
5,851
| – | – |
|
64
NextEra Energy, Inc.
NEE
$144B
| $650 | 0.2% |
21,244
| – | – |
|
|
65
GSK
GSK
$80.6B
| $644 | 0.19% |
11,940
-10,127
| -46% | -$546 |
|
66
iShares Russell 2000 ETF
IWM
$67.5B
| $644 | 0.19% |
5,186
+210
| +4% | +$26 |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $641 | 0.19% |
12,140
-2,446
| -17% | -$129 |
|
68
Emerson Electric
EMR
$72.6B
| $634 | 0.19% |
11,627
+167
| +1% | +$9 |
|
69
PPG Industries
PPG
$24.7B
| $585 | 0.18% |
5,664
+910
| +19% | +$94 |
|
70
Eli Lilly
LLY
$686B
| $584 | 0.18% |
7,279
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $560 | 0.17% |
8,360
-64
| -0.8% | -$4 |
|
72
General Mills
GIS
$26.5B
| $548 | 0.17% |
8,582
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $541 | 0.16% |
2,501
+20
| +0.8% | +$4 |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $525 | 0.16% |
6,256
-275
| -4% | -$23 |
|
75
Eaton
ETN
$145B
| $518 | 0.16% |
7,880
| – | – |
|