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 | |
|---|---|---|---|---|---|---|---|
| $4.43M | 1.25% | 37,226 +148 | +0.4% | +$17.6K | |||
| $4.43M | 1.25% | 119,972 +1,905 | +2% | +$70.3K | |||
| $4.11M | 1.16% | 7,852 +386 | +5% | +$202K | |||
| $4.1M | 1.16% | 45,608 +1,209 | +3% | +$109K | |||
| $4.02M | 1.13% | 32,945 +3,143 | +11% | +$383K | |||
| $4M | 1.13% | 7,384 -268 | -4% | -$145K | |||
| $3.86M | 1.09% | 136,345 -828 | -0.6% | -$23.4K | |||
| $3.57M | 1.01% | 6,375 -249 | -4% | -$139K | |||
| $3.19M | 0.9% | 29,031 +795 | +3% | +$87.4K | |||
| $2.96M | 0.83% | 15,537 +7,223 | +87% | +$1.37M | |||
| $2.93M | 0.83% | 3,553 +569 | +19% | +$470K | |||
| $2.89M | 0.82% | 10,603 +200 | +2% | +$54.5K | |||
| $2.54M | 0.72% | 10,039 -402 | -4% | -$102K | |||
| $2.46M | 0.69% | 22,662 +1,342 | +6% | +$145K | |||
| $2.45M | 0.69% | 4,599 +1,407 | +44% | +$749K | |||
| $2.38M | 0.67% | 13,719 +736 | +6% | +$127K | |||
| $2.34M | 0.66% | 22,379 +712 | +3% | +$74.3K | |||
| $2.33M | 0.66% | 15,564 +20 | +0.1% | +$3K | |||
| $2.32M | 0.66% | 91,744 +1,396 | +2% | +$35.4K | |||
| $2.27M | 0.64% | 70,895 +8,556 | +14% | +$273K | |||
| $2.19M | 0.62% | 53,283 -361 | -0.7% | -$14.9K | |||
| $2.07M | 0.58% | 30,544 +1,523 | +5% | +$103K | |||
| $1.96M | 0.55% | 39,590 -3,270 | -8% | -$162K | |||
| $1.81M | 0.51% | 8,625 +3,123 | +57% | +$654K | |||
| $1.71M | 0.48% | 19,428 -33 | -0.2% | -$2.9K |
