FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.61M
(-1.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$418K |
| 2 |
Kinder Morgan
KMI
|
+$296K |
| 3 |
Vanguard Value ETF
VTV
|
+$186K |
| 4 |
Occidental Petroleum
OXY
|
+$147K |
| 5 |
Medtronic
MDT
|
+$121K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 3 |
Kimberly-Clark
KMB
|
+$381K |
| 4 |
Archer Daniels Midland
ADM
|
+$238K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $238K | 0.14% |
2,920
| – | – |
|
102
ConocoPhillips
COP
$115B
| $234K | 0.14% |
5,376
+100
| +2% | +$4.35K |
|
103
Johnson Controls International
JCI
$70.4B
| $233K | 0.14% |
5,007
+1,286
| +35% | +$59.8K |
|
104
Vanguard Large-Cap ETF
VV
$45.3B
| $226K | 0.13% |
2,275
| – | – |
|
105
CVS Health
CVS
$95.1B
| $224K | 0.13% |
2,521
-130
| -5% | -$11.6K |
|
106
iShares Core S&P 500 ETF
IVV
$675B
| $223K | 0.13% |
1,023
| – | – |
|
107
Dover
DOV
$23.7B
| $220K | 0.13% |
3,699
+12
| +0.3% | +$714 |
|
108
Cisco
CSCO
$263B
| $201K | 0.12% |
6,344
+83
| +1% | +$2.63K |
|
109
Automatic Data Processing
ADP
$119B
| $189K | 0.11% |
1,844
-25
| -1% | -$2.56K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $188K | 0.11% |
3,748
+251
| +7% | +$12.6K |
|
|
111
Vanguard Value ETF
VTV
$145B
| $186K | 0.11% |
+2,143
| New | +$186K |
|
112
Deere & Co
DE
$127B
| $183K | 0.11% |
2,143
| – | – |
|
113
Intel
INTC
$112B
| $183K | 0.11% |
4,842
+234
| +5% | +$8.84K |
|
114
Darden Restaurants
DRI
$24.8B
| $182K | 0.11% |
2,975
| – | – |
|
115
UnitedHealth
UNH
$319B
| $181K | 0.11% |
1,295
-85
| -6% | -$11.9K |
|
116
Republic Services
RSG
$71.3B
| $180K | 0.11% |
3,576
| – | – |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $176K | 0.1% |
8,100
+500
| +7% | +$10.9K |
|
118
Kentucky First Federal Bancorp
KFFB
$27.5M
| $175K | 0.1% |
20,855
+343
| +2% | +$2.88K |
|
119
Oracle
ORCL
$830B
| $167K | 0.1% |
4,260
-140
| -3% | -$5.49K |
|
120
American Electric Power
AEP
$58.5B
| $164K | 0.1% |
2,438
| – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $164K | 0.1% |
1,289
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $160K | 0.09% |
1,900
| – | – |
|
123
Illinois Tool Works
ITW
$76.8B
| $159K | 0.09% |
1,323
| – | – |
|
124
Abbott
ABT
$233B
| $158K | 0.09% |
3,568
+52
| +1% | +$2.3K |
|
125
WEC Energy
WEC
$35.6B
| $149K | 0.09% |
2,487
| – | – |
|