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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$70B
| $233 | 0.07% |
5,007
-715
| -12% | -$33 |
|
102
Vanguard Large-Cap ETF
VV
$45.7B
| $226 | 0.07% |
2,275
| – | – |
|
103
CVS Health
CVS
$93.2B
| $224 | 0.07% |
2,521
+175
| +7% | +$16 |
|
104
iShares Core S&P 500 ETF
IVV
$646B
| $223 | 0.07% |
1,023
+30
| +3% | +$7 |
|
105
Dover
DOV
$23.7B
| $220 | 0.07% |
3,699
+344
| +10% | +$20 |
|
106
Allstate
ALL
$51.7B
| $202 | 0.06% |
2,920
+76
| +3% | +$5 |
|
107
Cisco
CSCO
$265B
| $201 | 0.06% |
6,344
+1,570
| +33% | +$50 |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $187 | 0.06% |
3,748
+710
| +23% | +$35 |
|
109
Vanguard Value ETF
VTV
$146B
| $186 | 0.06% |
2,143
| – | – |
|
110
Intel
INTC
$118B
| $183 | 0.06% |
4,842
-199
| -4% | -$8 |
|
111
Deere & Co
DE
$127B
| $182 | 0.06% |
2,143
+31
| +1% | +$3 |
|
112
Darden Restaurants
DRI
$24.5B
| $182 | 0.06% |
2,975
-25
| -0.8% | -$2 |
|
113
UnitedHealth
UNH
$308B
| $181 | 0.05% |
1,295
-100
| -7% | -$14 |
|
114
Republic Services
RSG
$70.4B
| $180 | 0.05% |
3,576
| – | – |
|
|
RGC
115
DELISTED
Regal Entertainment Group
RGC
| $176 | 0.05% |
8,100
-1,000
| -11% | -$22 |
|
116
Kentucky First Federal Bancorp
KFFB
$30.4M
| $175 | 0.05% |
+20,855
| New | +$175 |
|
117
Oracle
ORCL
$871B
| $167 | 0.05% |
4,260
-525
| -11% | -$21 |
|
118
Automatic Data Processing
ADP
$117B
| $161 | 0.05% |
+1,831
| New | +$161 |
|
119
American Electric Power
AEP
$57.1B
| $161 | 0.05% |
2,508
+52
| +2% | +$3 |
|
120
SPDR S&P Dividend ETF
SDY
$20.2B
| $160 | 0.05% |
1,900
| – | – |
|
121
Abbott
ABT
$231B
| $151 | 0.05% |
3,566
-856
| -19% | -$36 |
|
122
Fortune Brands Innovations
FBIN
$7B
| $150 | 0.05% |
3,031
| – | – |
|
123
WEC Energy
WEC
$35B
| $149 | 0.05% |
2,487
+284
| +13% | +$17 |
|
|
AYR
124
DELISTED
Aircastle Limited
AYR
| $149 | 0.05% |
7,499
-857
| -10% | -$17 |
|
125
Occidental Petroleum
OXY
$47B
| $147 | 0.04% |
2,013
+250
| +14% | +$18 |
|