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
$126M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$481K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$2.53M
2
+$424K
3
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.45%
47,527
+1,395
27
$1.75M 1.38%
11,859
-20
28
$1.72M 1.36%
15,936
+58
29
$1.38M 1.09%
27,844
+235
30
$1.24M 0.99%
15,677
+105
31
$1.21M 0.96%
29,505
-100
32
$1.01M 0.8%
9,547
+3,170
33
$1.01M 0.8%
21,121
+2,193
34
$982K 0.78%
25,086
+101
35
$970K 0.77%
20,589
-2,956
36
$961K 0.76%
36,306
+2,520
37
$955K 0.76%
20,122
-1,135
38
$903K 0.72%
10,124
39
$902K 0.71%
10,203
-100
40
$874K 0.69%
9,693
+1,350
41
$851K 0.67%
19,230
+271
42
$828K 0.66%
11,507
-84
43
$821K 0.65%
5,928
-135
44
$807K 0.64%
14,832
-159
45
$781K 0.62%
8,504
+2,097
46
$748K 0.59%
7,577
47
$743K 0.59%
17,922
+1,195
48
$727K 0.58%
6,294
49
$704K 0.56%
11,273
+118
50
$656K 0.52%
11,073
-100
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