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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$753K
3
+$682K
4
UL icon
Unilever
UL
+$634K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$578K

Top Sells

1
+$332K
2
+$218K
3
+$215K
4
ED icon
Consolidated Edison
ED
+$191K
5
CSX icon
CSX Corp
CSX
+$90.7K

Sector Composition

1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.27%
15,152
+2,121
27
$1.54M 1.17%
38,413
+14,414
28
$1.53M 1.16%
23,381
+2,253
29
$1.32M 1%
24,015
-85
30
$1.31M 0.99%
30,055
+625
31
$1.29M 0.98%
20,583
+5,288
32
$1.28M 0.97%
27,130
+14,459
33
$1.19M 0.9%
15,809
+1,834
34
$1.18M 0.89%
12,676
-180
35
$1.15M 0.87%
10,577
+335
36
$1.14M 0.87%
19,816
-396
37
$972K 0.74%
24,160
+2,653
38
$949K 0.72%
9,321
+3,398
39
$860K 0.65%
11,199
+2,007
40
$836K 0.63%
31,714
+4,071
41
$800K 0.61%
18,071
+4,483
42
$782K 0.59%
16,507
+11,614
43
$758K 0.57%
15,154
+512
44
$757K 0.57%
13,363
45
$742K 0.56%
7,652
46
$732K 0.55%
8,468
-100
47
$725K 0.55%
5,260
-18
48
$706K 0.53%
17,372
+725
49
$696K 0.53%
11,231
+2,513
50
$695K 0.53%
6,114
+125
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2
3 4 5