FNB
Farmers National Bank Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$15M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $1.66M | |
| 3 | $1.37M | |
| 4 | $839K | |
| 5 | $749K |
Top Sells
| 1 | $440K | |
| 2 | $382K | |
| 3 | $343K | |
| 4 | $167K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 6.04% | 96,381 +7,800 | +9% | +$1.73M | |||
| $18.4M | 5.19% | 48,993 +294 | +0.6% | +$110K | |||
| $15.6M | 4.41% | 63,693 -1,556 | -2% | -$382K | |||
| $10.8M | 3.05% | 64,592 +3,750 | +6% | +$628K | |||
| $10.3M | 2.9% | 265,330 +9,871 | +4% | +$383K | |||
| $9.84M | 2.78% | 59,350 +1,173 | +2% | +$195K | |||
| $8.61M | 2.43% | 23,486 +558 | +2% | +$205K | |||
| $8.4M | 2.37% | 49,295 +6 | +0% | +$1.02K | |||
| $8.27M | 2.33% | 23,585 -419 | -2% | -$147K | |||
| $7.9M | 2.23% | 25,301 -146 | -0.6% | -$45.6K | |||
| $7.76M | 2.19% | 46,367 +105 | +0.2% | +$17.6K | |||
| $6.82M | 1.92% | 32,185 +1,128 | +4% | +$239K | |||
| $6.61M | 1.87% | 272,701 +3,062 | +1% | +$74.3K | |||
| $6.38M | 1.8% | 26,936 +497 | +2% | +$118K | |||
| $6.2M | 1.75% | 24,928 +2,250 | +10% | +$559K | |||
| $5.83M | 1.64% | 59,396 -1,408 | -2% | -$138K | |||
| $5.62M | 1.58% | 17,998 -64 | -0.4% | -$20K | |||
| $5.52M | 1.56% | 35,333 +10,599 | +43% | +$1.66M | |||
| $5.39M | 1.52% | 26,015 -407 | -2% | -$84.3K | |||
| $5.38M | 1.52% | 75,094 +361 | +0.5% | +$25.9K | |||
| $5.23M | 1.48% | 52,973 +1,643 | +3% | +$162K | |||
| $4.93M | 1.39% | 9,000 -251 | -3% | -$138K | |||
| $4.68M | 1.32% | 69,053 -6,501 | -9% | -$440K | |||
| $4.67M | 1.32% | 65,913 +1,408 | +2% | +$99.8K | |||
| $4.43M | 1.25% | 71,761 +8,399 | +13% | +$518K |
