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
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
+$805K |
| 2 |
Exxon Mobil
XOM
|
+$545K |
| 3 |
IBM
IBM
|
+$459K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$453K |
| 5 |
DuPont de Nemours
DD
|
+$367K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 2 |
Kimberly-Clark
KMB
|
+$607K |
| 3 |
Diageo
DEO
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$492K |
| 5 |
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% |
