FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$373K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$795K
2
IBM icon
IBM
IBM
+$442K
3
MSFT icon
Microsoft
MSFT
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.9B
$181K 0.11%
2,805
– –
BND icon
127
Vanguard Total Bond Market
BND
$137B
$180K 0.11%
2,279
– –
LW icon
128
Lamb Weston
LW
$7.76B
$176K 0.11%
2,571
-225
-8% -$15.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.02T
$167K 0.1%
3,000
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.6B
$165K 0.1%
1,357
– –
VUG icon
131
Vanguard Growth ETF
VUG
$193B
$163K 0.1%
1,086
-108
-9% -$16.2K
BUD icon
132
AB InBev
BUD
$115B
$162K 0.1%
2,598
-1,648
-39% -$103K
KFFB icon
133
Kentucky First Federal Bancorp
KFFB
$27.5M
$154K 0.09%
18,209
– –
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$153K 0.09%
6,689
-2,550
-28% -$58.3K
EL icon
135
Estee Lauder
EL
$31.7B
$146K 0.09%
1,020
+800
+364% +$115K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.3B
$139K 0.08%
1,500
– –
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.19B
$132K 0.08%
3,471
– –
KR icon
138
Kroger
KR
$44.3B
$131K 0.08%
4,601
-433
-9% -$12.3K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$125K 0.08%
1,080
– –
AEP icon
140
American Electric Power
AEP
$57.5B
$125K 0.08%
1,799
-25
-1% -$1.74K
WEC icon
141
WEC Energy
WEC
$35.2B
$125K 0.08%
1,928
-75
-4% -$4.86K
MS icon
142
Morgan Stanley
MS
$251B
$124K 0.08%
2,617
– –
PSX icon
143
Phillips 66
PSX
$53.8B
$123K 0.08%
1,094
– –
RSG icon
144
Republic Services
RSG
$70.6B
$123K 0.08%
1,796
-200
-10% -$13.7K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14B
$123K 0.08%
1,088
+88
+9% +$9.95K
COR icon
146
Cencora
COR
$56B
$119K 0.07%
1,400
– –
FITB icon
147
Fifth Third Bancorp
FITB
$30.4B
$116K 0.07%
4,044
– –
AXP icon
148
American Express
AXP
$234B
$109K 0.07%
1,116
– –
ACN icon
149
Accenture
ACN
$150B
$104K 0.06%
637
– –
ASET icon
150
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
$104K 0.06%
3,735
-18
-0.5% -$501
4 5
6
7 8