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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$589K
3
+$463K
4
ETN icon
Eaton
ETN
+$424K
5
DUK icon
Duke Energy
DUK
+$313K

Top Sells

1
+$429K
2
+$209K
3
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$110K

Sector Composition

1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.26%
15,936
27
$1.56M 1.13%
27,809
-35
28
$1.49M 1.08%
11,773
-86
29
$1.4M 1.01%
93,649
-1,364
30
$1.39M 1.01%
15,860
+183
31
$1.35M 0.98%
15,105
+6,601
32
$1.27M 0.92%
29,780
+275
33
$1.25M 0.91%
14,929
+8,371
34
$1.19M 0.86%
9,522
-25
35
$1.14M 0.82%
15,897
+4,390
36
$1.13M 0.82%
20,275
+1,045
37
$1.11M 0.8%
22,015
+1,426
38
$1.11M 0.8%
21,954
+833
39
$1.08M 0.78%
36,236
-70
40
$1.02M 0.74%
24,848
-238
41
$967K 0.7%
10,147
+23
42
$963K 0.7%
9,893
+200
43
$894K 0.65%
19,422
-700
44
$873K 0.63%
14,994
+162
45
$810K 0.59%
6,126
-168
46
$808K 0.59%
10,328
+125
47
$795K 0.58%
21,688
+3,766
48
$777K 0.56%
5,904
-24
49
$763K 0.55%
11,091
+18
50
$754K 0.55%
11,105
-168
1
2
3 4 5