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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.36M
3
+$4.76M
4
T icon
AT&T
T
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.79%
2 Energy 13.6%
3 Healthcare 11.81%
4 Industrials 10.26%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.2%
+12,656
27
$1.39M 1.14%
+21,128
28
$1.32M 1.09%
+29,430
29
$1.31M 1.07%
+24,100
30
$1.22M 1%
+10,242
31
$1.17M 0.96%
+12,856
32
$1.14M 0.93%
+13,975
33
$1.08M 0.89%
+20,212
34
$1.06M 0.87%
+15,295
35
$946K 0.78%
+23,999
36
$909K 0.75%
+5,923
37
$873K 0.72%
+21,507
38
$854K 0.7%
+8,956
39
$851K 0.7%
+7,652
40
$825K 0.68%
+13,363
41
$803K 0.66%
+12,163
42
$773K 0.63%
+16,647
43
$768K 0.63%
+9,192
44
$738K 0.61%
+8,568
45
$738K 0.61%
+27,643
46
$725K 0.6%
+5,278
47
$721K 0.59%
+14,642
48
$652K 0.54%
+6,151
49
$638K 0.52%
+9,086
50
$629K 0.52%
+5,989
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