FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$7.25M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58
Top Buys
| 1 |
Truist Financial
TFC
|
+$995K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$625K |
| 3 |
Comcast
CMCSA
|
+$624K |
| 4 |
CVS Health
CVS
|
+$509K |
| 5 |
Dow Inc
DOW
|
+$463K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Realty Income
O
|
+$586K |
| 3 |
Unilever
UL
|
+$549K |
| 4 |
Clorox
CLX
|
+$219K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$200K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.9B
| $184K | 0.1% |
2,606
+200
| +8% | +$14.1K |
|
127
Estee Lauder
EL
$30.1B
| $172K | 0.09% |
941
-29
| -3% | -$5.3K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $172K | 0.09% |
3,044
+432
| +17% | +$24.4K |
|
129
Accenture
ACN
$149B
| $171K | 0.09% |
924
+54
| +6% | +$9.99K |
|
130
Toyota
TM
$256B
| $155K | 0.08% |
1,249
-700
| -36% | -$86.9K |
|
131
Cracker Barrel
CBRL
$1.14B
| $153K | 0.08% |
895
-100
| -10% | -$17.1K |
|
132
American Express
AXP
$226B
| $150K | 0.08% |
1,216
+23
| +2% | +$2.84K |
|
133
Prudential Financial
PRU
$37.6B
| $149K | 0.08% |
1,473
-96
| -6% | -$9.71K |
|
134
Hershey
HSY
$37.5B
| $132K | 0.07% |
982
-611
| -38% | -$82.1K |
|
135
Conagra Brands
CAG
$9.18B
| $130K | 0.07% |
4,907
-1,241
| -20% | -$32.9K |
|
136
Illinois Tool Works
ITW
$76.8B
| $128K | 0.07% |
850
| – | – |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $127K | 0.07% |
2,477
+288
| +13% | +$14.8K |
|
138
Kentucky First Federal Bancorp
KFFB
| $127K | 0.07% |
16,209
| – | – |
|
139
American Electric Power
AEP
$58.5B
| $126K | 0.07% |
1,435
-184
| -11% | -$16.2K |
|
140
Medtronic
MDT
$121B
| $125K | 0.07% |
1,284
-98
| -7% | -$9.54K |
|
141
Cencora
COR
$58.7B
| $124K | 0.06% |
1,454
-59
| -4% | -$5.03K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $122K | 0.06% |
1,524
-72
| -5% | -$5.76K |
|
143
Morgan Stanley
MS
$250B
| $121K | 0.06% |
2,768
| – | – |
|
144
Capital One
COF
$143B
| $116K | 0.06% |
1,280
-53
| -4% | -$4.8K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $114K | 0.06% |
1,080
| – | – |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $111K | 0.06% |
4,953
+383
| +8% | +$8.58K |
|
147
American Water Works
AWK
$27.2B
| $107K | 0.06% |
920
-17
| -2% | -$1.98K |
|
148
Costco
COST
$429B
| $107K | 0.06% |
406
-14
| -3% | -$3.69K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $105K | 0.06% |
1,134
+13
| +1% | +$1.2K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $102K | 0.05% |
548
+300
| +121% | +$55.8K |
|