FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
Truist Financial
TFC
|
+$730K |
| 4 |
CVS Health
CVS
|
+$531K |
| 5 |
Honeywell
HON
|
+$510K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1M |
| 3 |
Ecolab
ECL
|
+$608K |
| 4 |
Microsoft
MSFT
|
+$499K |
| 5 |
Realty Income
O
|
+$466K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.14% |
| 5 | Consumer Discretionary | 8.03% |
