FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$704K |
| 2 |
Hershey
HSY
|
$589K |
| 3 |
Colgate-Palmolive
CL
|
$463K |
| 4 |
Eaton
ETN
|
$424K |
| 5 |
Duke Energy
DUK
|
$313K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 32.7% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 8.4% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| – | – | -7,564 | Closed | -$203K |
|
102
Darden Restaurants
DRI
$24.1B
| – | – | -3,050 | Closed | -$209K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,534 | Closed | – |
|
|
FLY
104
DELISTED
Fly Leasing Limited
FLY
| – | – | -13,848 | Closed | -$183K |
|
|
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -13,986 | Closed | -$429K |
|