FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$1.94M
(+1.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$795K |
| 2 |
IBM
IBM
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$343K |
| 5 |
Blackrock
BLK
|
+$285K |
Top Sells
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
| 4 |
Colgate-Palmolive
CL
|
+$361K |
| 5 |
Kimberly-Clark
KMB
|
+$310K |
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.49% |
