FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.69%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$307K |
| 2 |
Comcast
CMCSA
|
$276K |
| 3 |
Broadcom
AVGO
|
$266K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$248K |
Top Sells
| 1 |
Linde
LIN
|
$3.12M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$602K |
| 3 |
Apple
AAPL
|
$347K |
| 4 |
Novartis
NVS
|
$249K |
| 5 |
Baxter International
BAX
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 8.46% |
