FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$672K |
| 3 |
3M
MMM
|
+$669K |
| 4 |
Chevron
CVX
|
+$559K |
| 5 |
GMS
GMS Inc
GMS
|
+$542K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
Universal Corp
UVV
|
+$773K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
