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
$131M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$302K
3
+$294K
4
NSC icon
Norfolk Southern
NSC
+$294K
5
WMT icon
Walmart
WMT
+$281K

Top Sells

1
+$507K
2
+$503K
3
+$302K
4
OXY icon
Occidental Petroleum
OXY
+$257K
5
PNC icon
PNC Financial Services
PNC
+$244K

Sector Composition

1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.38%
46,132
+7,719
27
$1.77M 1.35%
11,879
-80
28
$1.76M 1.34%
26,253
+2,872
29
$1.58M 1.21%
27,609
+479
30
$1.28M 0.98%
29,605
-450
31
$1.28M 0.98%
23,545
-470
32
$1.25M 0.95%
15,572
-237
33
$1.22M 0.93%
21,257
+674
34
$1.05M 0.8%
24,985
+825
35
$985K 0.75%
18,928
-888
36
$983K 0.75%
10,303
-274
37
$968K 0.74%
10,124
-2,552
38
$943K 0.72%
6,063
-3,258
39
$837K 0.64%
18,959
+1,587
40
$827K 0.63%
33,786
+2,072
41
$819K 0.62%
11,591
+392
42
$807K 0.62%
16,727
+220
43
$780K 0.59%
8,343
-125
44
$770K 0.59%
6,377
+1,053
45
$762K 0.58%
19,253
+1,182
46
$743K 0.57%
11,173
+468
47
$734K 0.56%
7,577
-75
48
$733K 0.56%
14,991
-163
49
$699K 0.53%
6,294
+180
50
$658K 0.5%
6,151
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