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
(-100%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-76.37%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$9.71K |
| 2 |
GE Aerospace
GE
|
+$4.64K |
| 3 |
Johnson & Johnson
JNJ
|
+$846 |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$650 |
| 5 |
Pfizer
PFE
|
+$478 |
Top Sells
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$172K |
| 2 |
Starbucks
SBUX
|
+$101K |
| 3 |
GSK
GSK
|
+$546 |
| 4 |
Kinder Morgan
KMI
|
+$283 |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$76.2B
| $159K | 47.9% |
1,323
+81
| +7% | +$9.71K |
|
2
Procter & Gamble
PG
$369B
| $9.16K | 2.77% |
102,110
+3,106
| +3% | +$279 |
|
|
3
Johnson & Johnson
JNJ
$425B
| $7.72K | 2.33% |
65,344
+7,165
| +12% | +$846 |
|
4
Exxon Mobil
XOM
$491B
| $7.16K | 2.16% |
81,982
+5,246
| +7% | +$458 |
|
5
AT&T
T
$210B
| $6.75K | 2.04% |
220,202
-334
| -0.2% | -$10 |
|
6
Unilever
UL
$152B
| $6.36K | 1.92% |
134,240
+892
| +0.7% | +$42 |
|
|
7
Realty Income
O
$54.8B
| $5.98K | 1.81% |
92,272
-3,237
| -3% | -$210 |
|
|
8
GE Aerospace
GE
$312B
| $5.17K | 1.56% |
36,393
+32,696
| +884% | +$4.64K |
|
9
Colgate-Palmolive
CL
$66.2B
| $4.59K | 1.39% |
61,879
+2,015
| +3% | +$149 |
|
10
Clorox
CLX
$15.2B
| $4.16K | 1.26% |
33,267
-795
| -2% | -$100 |
|
11
Coca-Cola
KO
$286B
| $4.12K | 1.24% |
97,302
+512
| +0.5% | +$22 |
|
12
McDonald's
MCD
$217B
| $3.75K | 1.13% |
32,491
+1,678
| +5% | +$194 |
|
13
Verizon
VZ
$184B
| $3.55K | 1.07% |
68,258
+1,373
| +2% | +$71 |
|
14
Chevron
CVX
$322B
| $3.52K | 1.06% |
34,235
+1,895
| +6% | +$195 |
|
|
15
Pfizer
PFE
$136B
| $3.51K | 1.06% |
109,357
+14,863
| +16% | +$478 |
|
16
PepsiCo
PEP
$192B
| $3.28K | 0.99% |
30,114
+1,592
| +6% | +$173 |
|
17
Kimberly-Clark
KMB
$41.4B
| $3.2K | 0.97% |
25,375
+1,675
| +7% | +$211 |
|
18
Apple
AAPL
$3.54T
| $3.16K | 0.96% |
111,872
+1,480
| +1% | +$42 |
|
19
Southern Company
SO
$101B
| $3.04K | 0.92% |
59,207
-424
| -0.7% | -$22 |
|
20
Norfolk Southern
NSC
$62.3B
| $2.96K | 0.89% |
30,515
-449
| -1% | -$44 |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.95K | 0.89% |
32,923
+7,255
| +28% | +$650 |
|
22
PPL Corp
PPL
$26.3B
| $2.77K | 0.84% |
80,198
-2,174
| -3% | -$75 |
|
23
Kraft Heinz
KHC
$30.6B
| $2.75K | 0.83% |
30,750
-305
| -1% | -$27 |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.7K | 0.82% |
33,514
+3,318
| +11% | +$268 |
|
25
Visa
V
$658B
| $2.7K | 0.81% |
32,582
+565
| +2% | +$47 |
|