FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$743K |
| 2 |
Starbucks
SBUX
|
+$730K |
| 3 |
Intel
INTC
|
+$594K |
| 4 |
Microsoft
MSFT
|
+$521K |
| 5 |
Home Depot
HD
|
+$508K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$819K |
| 4 |
3M
MMM
|
+$682K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-850
| Closed | -$120K |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| – | – |
-81,096
| Closed | -$135K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,743
| Closed | -$625K |
|