FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$173M
(+52,387%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 2 |
Lamb Weston
LW
|
+$453K |
| 3 |
OEW
Invesco S&P 100 Equal Weight ETF
OEW
|
+$361K |
| 4 |
Kimberly-Clark
KMB
|
+$344K |
| 5 |
Pfizer
PFE
|
+$202K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Conagra Brands
CAG
|
+$512K |
| 3 |
Kinder Morgan
KMI
|
+$265K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 5 |
Cracker Barrel
CBRL
|
+$89K |
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.8B
| $233K | 0.13% |
2,275
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$668B
| $230K | 0.13% |
1,023
| – | – |
|
103
Dover
DOV
$24.4B
| $223K | 0.13% |
3,687
-12
| -0.3% | -$726 |
|
104
Deere & Co
DE
$129B
| $221K | 0.13% |
2,143
| – | – |
|
105
UnitedHealth
UNH
$315B
| $221K | 0.13% |
1,380
+85
| +7% | +$13.6K |
|
106
Allstate
ALL
$52.7B
| $216K | 0.12% |
2,920
| – | – |
|
107
Darden Restaurants
DRI
$24.7B
| $216K | 0.12% |
2,975
| – | – |
|
108
CVS Health
CVS
$91B
| $209K | 0.12% |
2,651
+130
| +5% | +$10.2K |
|
109
Republic Services
RSG
$71.2B
| $204K | 0.12% |
3,576
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.4B
| $193K | 0.11% |
2,377
+1,050
| +79% | +$85.3K |
|
111
Automatic Data Processing
ADP
$120B
| $192K | 0.11% |
1,869
+38
| +2% | +$3.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190K | 0.11% |
3,497
-251
| -7% | -$13.6K |
|
113
Cisco
CSCO
$266B
| $189K | 0.11% |
6,261
-83
| -1% | -$2.51K |
|
114
Kentucky First Federal Bancorp
KFFB
$25.3M
| $184K | 0.11% |
20,512
-343
| -2% | -$3.08K |
|
115
Oracle
ORCL
$678B
| $169K | 0.1% |
4,400
+140
| +3% | +$5.38K |
|
116
Intel
INTC
$114B
| $167K | 0.1% |
4,608
-234
| -5% | -$8.48K |
|
117
SPDR S&P Dividend ETF
SDY
$20.3B
| $163K | 0.09% |
1,900
| – | – |
|
118
Stock Yards Bancorp
SYBT
$2.34B
| $163K | 0.09% |
+3,471
| New | +$163K |
|
119
Illinois Tool Works
ITW
$76.4B
| $162K | 0.09% |
1,323
| – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $160K | 0.09% |
+1,289
| New | +$160K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $157K | 0.09% |
1,489
+125
| +9% | +$13.2K |
|
|
RGC
122
DELISTED
Regal Entertainment Group
RGC
| $157K | 0.09% |
7,600
-500
| -6% | -$10.3K |
|
123
American Electric Power
AEP
$58B
| $153K | 0.09% |
2,438
-70
| -3% | -$4.39K |
|
124
Johnson Controls International
JCI
$69.6B
| $153K | 0.09% |
3,721
-1,286
| -26% | -$52.9K |
|
125
WEC Energy
WEC
$34.6B
| $146K | 0.08% |
2,487
| – | – |
|