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
(+1.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$795K |
| 2 |
IBM
IBM
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$343K |
| 5 |
Blackrock
BLK
|
+$285K |
Top Sells
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
| 4 |
Colgate-Palmolive
CL
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4K | ﹤0.01% |
48
| – | – |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $3K | ﹤0.01% |
38
| – | – |
|
253
Texas Instruments
TXN
$161B
| $2K | ﹤0.01% |
22
| – | – |
|
254
Bath & Body Works
BBWI
$5.37B
| $0 | ﹤0.01% |
15
| – | – |
|
255
Baker Hughes
BKR
$45.6B
| – | – |
-750
| Closed | -$21K |
|
256
Cincinnati Financial
CINF
$24.3B
| – | – |
-100
| Closed | -$7K |
|
257
Compass Minerals
CMP
$768M
| – | – |
-200
| Closed | -$12K |
|
258
Invesco S&P Spin-Off ETF
CSD
$77.3M
| – | – |
-30
| Closed | -$2K |
|
259
SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-82
| Closed | -$7K |
|
260
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-36
| Closed | -$3K |
|
261
Ventas
VTR
$31.7B
| – | – |
-500
| Closed | -$25K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| – | – |
-1,364
| Closed | -$159K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-50
| Closed | – |
|
|
POCC
264
DELISTED
PENN OCTANE CORP
POCC
| $0 | ﹤0.01% |
134
| – | – |
|