FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+100
227
$15K 0.01%
+68
228
$15K 0.01%
+1,000
229
$15K 0.01%
+154
230
$15K 0.01%
+125
231
$14K 0.01%
+160
232
$14K 0.01%
+200
233
$14K 0.01%
+160
234
$14K 0.01%
+500
235
$13K 0.01%
+400
236
$12K 0.01%
+156
237
$11K 0.01%
+100
238
$10K 0.01%
+40
239
$10K 0.01%
+54
240
$10K 0.01%
+1,000
241
$10K 0.01%
+500
242
$10K 0.01%
+78
243
$10K 0.01%
+100
244
$9K 0.01%
+126
245
$9K 0.01%
+850
246
$9K 0.01%
+115
247
$9K 0.01%
+183
248
$8K ﹤0.01%
+269
249
$8K ﹤0.01%
+150
250
$8K ﹤0.01%
+82
7 8 9
10
11