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
Cap. Flow
-$253K
Cap. Flow %
-76.37%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

1
ITW icon
Illinois Tool Works
ITW
+$9.71K
2
GE icon
GE Aerospace
GE
+$4.64K
3
JNJ icon
Johnson & Johnson
JNJ
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K
2
SBUX icon
Starbucks
SBUX
+$101K
3
GSK icon
GSK
GSK
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
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
MON
126
DELISTED
Monsanto Co
MON
$139 0.04%
+1,364
New +$139
VOO icon
127
Vanguard S&P 500 ETF
VOO
$752B
$138 0.04%
697
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$136 0.04%
1,303
+78
+6% +$8
VUG icon
129
Vanguard Growth ETF
VUG
$193B
$134 0.04%
1,194
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$132 0.04%
1,330
-285
-18% -$28
CMP icon
131
Compass Minerals
CMP
$759M
$131 0.04%
1,775
-2,675
-60% -$197
BP icon
132
BP
BP
$88.6B
$125 0.04%
4,230
-152
-3% -$4
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.47B
$123 0.04%
900
-50
-5% -$7
MDT icon
134
Medtronic
MDT
$121B
$121 0.04%
1,398
-125
-8% -$11
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$118 0.04%
1,118
+53
+5% +$6
COR icon
136
Cencora
COR
$56.2B
$116 0.04%
+1,438
New +$116
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.5B
$115 0.03%
1,327
+55
+4% +$5
EQT icon
138
EQT Corp
EQT
$31.2B
$114 0.03%
+2,871
New +$114
PSX icon
139
Phillips 66
PSX
$53.8B
$113 0.03%
1,404
-368
-21% -$30
AXP icon
140
American Express
AXP
$228B
$110 0.03%
+1,719
New +$110
AWK icon
141
American Water Works
AWK
$26.6B
$106 0.03%
+1,422
New +$106
FITB icon
142
Fifth Third Bancorp
FITB
$29.8B
$105 0.03%
+5,137
New +$105
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
$104 0.03%
3,350
– –
CINF icon
144
Cincinnati Financial
CINF
$24B
$100 0.03%
1,327
-1,543
-54% -$116
CSTM icon
145
Constellium
CSTM
$2.09B
$72 0.02%
+10,000
New +$72
SBUX icon
146
Starbucks
SBUX
$95.9B
– –
-1,761
Closed -$101K
LMST
147
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-22,575
Closed -$172K
2 3 4 5
6