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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$107B
| $511 | 0.15% |
9,702
+5,280
| +119% | +$278 |
|
77
Toyota
TM
$259B
| $511 | 0.15% |
4,406
+35
| +0.8% | +$4 |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $511 | 0.15% |
11,955
-816
| -6% | -$35 |
|
79
AbbVie
ABBV
$382B
| $505 | 0.15% |
8,013
+344
| +4% | +$22 |
|
80
Truist Financial
TFC
$57.5B
| $492 | 0.15% |
13,036
+300
| +2% | +$11 |
|
81
Novartis
NVS
$238B
| $472 | 0.14% |
6,667
-241
| -3% | -$17 |
|
82
Genuine Parts
GPC
$19.4B
| $445 | 0.13% |
4,432
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$67.5B
| $429 | 0.13% |
3,510
+145
| +4% | +$18 |
|
84
Honeywell
HON
$134B
| $424 | 0.13% |
3,817
-222
| -5% | -$25 |
|
85
The Mosaic Company
MOS
$10.7B
| $418 | 0.13% |
+17,108
| New | +$418 |
|
86
Cardinal Health
CAH
$35.4B
| $382 | 0.12% |
4,921
-10
| -0.2% | -$1 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $361 | 0.11% |
2,497
-73
| -3% | -$11 |
|
88
Dominion Energy
D
$50.7B
| $347 | 0.1% |
4,673
| – | – |
|
89
Vanguard Total Bond Market
BND
$138B
| $345 | 0.1% |
4,105
-26
| -0.6% | -$2 |
|
90
Kroger
KR
$44.1B
| $330 | 0.1% |
+11,130
| New | +$330 |
|
91
Caterpillar
CAT
$206B
| $307 | 0.09% |
3,458
-382
| -10% | -$34 |
|
92
RTX Corp
RTX
$212B
| $300 | 0.09% |
4,689
+454
| +11% | +$29 |
|
93
Walt Disney
DIS
$207B
| $289 | 0.09% |
3,117
-22
| -0.7% | -$2 |
|
94
Lockheed Martin
LMT
$111B
| $282 | 0.09% |
1,176
+39
| +3% | +$9 |
|
95
Baxter International
BAX
$12.3B
| $281 | 0.08% |
5,906
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.4B
| $265 | 0.08% |
3,095
| – | – |
|
97
CSX Corp
CSX
$60.5B
| $252 | 0.08% |
24,792
-600
| -2% | -$6 |
|
98
Sysco
SYY
$39B
| $240 | 0.07% |
4,903
+1,806
| +58% | +$88 |
|
99
Molson Coors Class B
TAP
$9.38B
| $240 | 0.07% |
2,183
| – | – |
|
100
ConocoPhillips
COP
$118B
| $234 | 0.07% |
5,376
-2,590
| -33% | -$113 |
|