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% |
