FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$674K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$642K |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$588K |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$547K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$513K |
| 3 |
Intel
INTC
|
+$394K |
| 4 |
Comcast
CMCSA
|
+$369K |
| 5 |
Procter & Gamble
PG
|
+$244K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.58% |
