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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
330
227
$14K 0.01%
125
228
$14K 0.01%
56
229
$13K 0.01%
156
230
$13K 0.01%
400
231
$12K 0.01%
500
232
$12K 0.01%
500
233
$11K 0.01%
231
-118
234
$11K 0.01%
54
235
$9K 0.01%
850
236
$9K 0.01%
40
237
$9K 0.01%
100
238
$9K 0.01%
+537
239
$9K 0.01%
1,000
240
$9K 0.01%
115
241
$9K 0.01%
183
242
$8K ﹤0.01%
126
243
$8K ﹤0.01%
269
244
$8K ﹤0.01%
158
245
$8K ﹤0.01%
78
246
$8K ﹤0.01%
100
247
$6K ﹤0.01%
57
248
$6K ﹤0.01%
300
249
$4K ﹤0.01%
110
250
$4K ﹤0.01%
164
7 8 9
10
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