FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Chubb
CB
|
+$732K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$690K |
| 3 |
Lowe's Companies
LOW
|
+$637K |
| 4 |
Eaton
ETN
|
+$471K |
| 5 |
Toyota
TM
|
+$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$46.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$158K |
| 4 |
Cracker Barrel
CBRL
|
+$138K |
| 5 |
Merck
MRK
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $215K | 0.13% |
2,870
-221
| -7% | -$16.6K |
|
102
iShares Core S&P 500 ETF
IVV
$668B
| $209K | 0.12% |
993
| – | – |
|
103
Allstate
ALL
$52.7B
| $199K | 0.12% |
+2,844
| New | +$199K |
|
104
UnitedHealth
UNH
$315B
| $197K | 0.12% |
1,395
-315
| -18% | -$44.5K |
|
105
Oracle
ORCL
$678B
| $196K | 0.12% |
4,785
-1,725
| -26% | -$70.7K |
|
106
Darden Restaurants
DRI
$24.7B
| $190K | 0.11% |
+3,000
| New | +$190K |
|
107
Dover
DOV
$24.4B
| $188K | 0.11% |
+3,355
| New | +$188K |
|
108
Republic Services
RSG
$71.2B
| $183K | 0.11% |
+3,576
| New | +$183K |
|
109
Vanguard Value ETF
VTV
$143B
| $182K | 0.11% |
+2,143
| New | +$182K |
|
|
RGC
110
DELISTED
Regal Entertainment Group
RGC
| $178K | 0.11% |
+9,100
| New | +$178K |
|
111
Abbott
ABT
$230B
| $174K | 0.1% |
4,422
-450
| -9% | -$17.7K |
|
112
American Electric Power
AEP
$58B
| $172K | 0.1% |
+2,456
| New | +$172K |
|
|
LMST
113
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $172K | 0.1% |
+22,575
| New | +$172K |
|
114
Deere & Co
DE
$129B
| $168K | 0.1% |
+2,112
| New | +$168K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.1% |
+3,038
| New | +$168K |
|
116
Intel
INTC
$114B
| $165K | 0.1% |
+5,041
| New | +$165K |
|
|
AYR
117
DELISTED
Aircastle Limited
AYR
| $163K | 0.1% |
+8,356
| New | +$163K |
|
118
SPDR S&P Dividend ETF
SDY
$20.3B
| $159K | 0.09% |
+1,900
| New | +$159K |
|
119
Sysco
SYY
$38.7B
| $157K | 0.09% |
+3,097
| New | +$157K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $150K | 0.09% |
+1,615
| New | +$150K |
|
121
Fortune Brands Innovations
FBIN
$7.05B
| $150K | 0.09% |
+3,031
| New | +$150K |
|
122
WEC Energy
WEC
$34.6B
| $144K | 0.09% |
+2,203
| New | +$144K |
|
123
Phillips 66
PSX
$53.5B
| $141K | 0.08% |
+1,772
| New | +$141K |
|
124
Cisco
CSCO
$266B
| $136K | 0.08% |
4,774
-767
| -14% | -$21.9K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.65B
| $134K | 0.08% |
+950
| New | +$134K |
|