FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.21M |
| 2 |
Target
TGT
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$827K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$715K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.04M |
| 2 |
General Dynamics
GD
|
+$417K |
| 3 |
Exxon Mobil
XOM
|
+$398K |
| 4 |
Intel
INTC
|
+$386K |
| 5 |
Microsoft
MSFT
|
+$370K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9% |
