FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

1
RTX icon
RTX Corp
RTX
+$805K
2
XOM icon
Exxon Mobil
XOM
+$545K
3
IBM icon
IBM
IBM
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
2
KMB icon
Kimberly-Clark
KMB
+$607K
3
DEO icon
Diageo
DEO
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$35.5B
$304K 0.19%
4,845
+260
+6% +$16.3K
BAX icon
102
Baxter International
BAX
$11.9B
$300K 0.19%
4,610
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.8B
$300K 0.19%
1,946
+90
+5% +$13.9K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.18%
4,516
-1,247
-22% -$81.7K
DOV icon
105
Dover
DOV
$23.5B
$292K 0.18%
3,687
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$45.6B
$276K 0.17%
2,275
– –
UNH icon
107
UnitedHealth
UNH
$309B
$275K 0.17%
1,285
-115
-8% -$24.6K
GPC icon
108
Genuine Parts
GPC
$19.4B
$269K 0.17%
2,993
-497
-14% -$44.7K
DRI icon
109
Darden Restaurants
DRI
$24.3B
$254K 0.16%
2,975
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$242K 0.15%
6,440
– –
ORCL icon
111
Oracle
ORCL
$857B
$237K 0.15%
5,180
-100
-2% -$4.58K
ABT icon
112
Abbott
ABT
$234B
$236K 0.15%
3,938
-140
-3% -$8.39K
K icon
113
Kellanova
K
$27.3B
$236K 0.15%
3,871
-369
-9% -$22.5K
ADP icon
114
Automatic Data Processing
ADP
$117B
$226K 0.14%
1,994
– –
VTV icon
115
Vanguard Value ETF
VTV
$146B
$215K 0.13%
2,083
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.13%
3,334
– –
SYY icon
117
Sysco
SYY
$39.4B
$212K 0.13%
3,541
– –
COP icon
118
ConocoPhillips
COP
$117B
$208K 0.13%
3,506
-20
-0.6% -$1.19K
AET
119
DELISTED
Aetna Inc
AET
$203K 0.13%
1,200
– –
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$195K 0.12%
9,239
+1,136
+14% +$24K
OEW
121
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$195K 0.12%
6,120
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$193K 0.12%
1,420
-78
-5% -$10.6K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.02T
$191K 0.12%
3,680
– –
MOS icon
124
The Mosaic Company
MOS
$10.8B
$191K 0.12%
7,859
-2,953
-27% -$71.8K
BND icon
125
Vanguard Total Bond Market
BND
$137B
$182K 0.11%
2,279
-24
-1% -$1.92K
3 4
5
6 7