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
251
$4K ﹤0.01%
48
252
$3K ﹤0.01%
38
253
$2K ﹤0.01%
22
254
$0 ﹤0.01%
15
255
– –
-750
256
– –
-100
257
– –
-200
258
– –
-30
259
– –
-82
260
– –
-36
261
– –
-500
262
– –
-1,364
263
– –
-50
264
$0 ﹤0.01%
134
7 8 9 10
11