FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
45
Reduced
91
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
Accenture
ACN
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.65M |
| 2 |
Amgen
AMGN
|
$2.59M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Intel
INTC
|
$760K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 8.86% |
