FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$528K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$491K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 4 |
Blackrock
BLK
|
$245K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$240K |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$874K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$860K |
| 3 |
Pfizer
PFE
|
$342K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.38% |
