FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.3%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4
Top Buys
| 1 |
Target
TGT
|
$507K |
| 2 |
Medtronic
MDT
|
$323K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Hershey
HSY
|
$238K |
| 5 |
Lockheed Martin
LMT
|
$233K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$361K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$217K |
| 3 |
DuPont de Nemours
DD
|
$215K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$213K |
| 5 |
Southern Company
SO
|
$209K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 8.72% |
