FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$577K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$473K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
Top Sells
| 1 |
Unilever
UL
|
+$906K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$603K |
| 3 |
GE Aerospace
GE
|
+$566K |
| 4 |
Norfolk Southern
NSC
|
+$279K |
| 5 |
Visa
V
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 23.71% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 9.4% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.78% |
