FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$672K |
| 3 |
3M
MMM
|
+$669K |
| 4 |
Chevron
CVX
|
+$559K |
| 5 |
GMS
GMS Inc
GMS
|
+$542K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
Universal Corp
UVV
|
+$773K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $283K | 0.17% |
+2,350
| New | +$283K |
|
102
Darden Restaurants
DRI
$24.9B
| $269K | 0.16% |
2,975
| – | – |
|
103
Starbucks
SBUX
$93.6B
| $269K | 0.16% |
+4,615
| New | +$269K |
|
104
Allstate
ALL
$53.4B
| $258K | 0.15% |
2,920
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $258K | 0.15% |
1,523
-960
| -39% | -$163K |
|
106
Vanguard Large-Cap ETF
VV
$45.3B
| $253K | 0.15% |
2,275
| – | – |
|
107
Dover
DOV
$24.4B
| $239K | 0.14% |
3,687
-12
| -0.3% | -$778 |
|
108
Deere & Co
DE
$129B
| $234K | 0.14% |
1,890
-253
| -12% | -$31.3K |
|
109
Oracle
ORCL
$865B
| $233K | 0.14% |
4,640
+380
| +9% | +$19.1K |
|
110
UnitedHealth
UNH
$320B
| $233K | 0.14% |
1,255
-40
| -3% | -$7.43K |
|
111
Sysco
SYY
$38.8B
| $232K | 0.14% |
4,603
-300
| -6% | -$15.1K |
|
112
Qualcomm
QCOM
$174B
| $228K | 0.13% |
+4,124
| New | +$228K |
|
113
Vanguard Information Technology ETF
VGT
$103B
| $222K | 0.13% |
+1,579
| New | +$222K |
|
114
Vanguard Mid-Cap ETF
VO
$88.6B
| $217K | 0.13% |
+1,522
| New | +$217K |
|
115
Intel
INTC
$115B
| $210K | 0.12% |
6,219
+1,377
| +28% | +$46.5K |
|
116
Vanguard Value ETF
VTV
$146B
| $207K | 0.12% |
2,143
| – | – |
|
117
Kroger
KR
$44.4B
| $203K | 0.12% |
8,720
-2,410
| -22% | -$56.1K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.12% |
3,794
+46
| +1% | +$2.45K |
|
119
Automatic Data Processing
ADP
$121B
| $196K | 0.12% |
1,917
+73
| +4% | +$7.46K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $196K | 0.12% |
1,289
| – | – |
|
121
Kentucky First Federal Bancorp
KFFB
$27.5M
| $191K | 0.11% |
20,512
-343
| -2% | -$3.19K |
|
122
Abbott
ABT
$231B
| $178K | 0.11% |
3,653
+85
| +2% | +$4.14K |
|
123
iShares Russell 1000 Growth ETF
IWF
$120B
| $178K | 0.11% |
1,498
+195
| +15% | +$23.2K |
|
124
Republic Services
RSG
$72.5B
| $176K | 0.1% |
2,763
-813
| -23% | -$51.8K |
|
125
Fortune Brands Innovations
FBIN
$7.29B
| $165K | 0.1% |
2,954
| – | – |
|