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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$592K
3
+$560K
4
PFE icon
Pfizer
PFE
+$539K
5
AMGN icon
Amgen
AMGN
+$414K

Top Sells

1
+$541K
2
+$424K
3
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.18%
16,520
+584
27
$1.78M 1.18%
11,668
-105
28
$1.7M 1.12%
33,735
+11,720
29
$1.65M 1.09%
16,768
+908
30
$1.63M 1.07%
28,663
+854
31
$1.57M 1.04%
88,112
-5,537
32
$1.57M 1.03%
12,579
+3,057
33
$1.56M 1.03%
17,951
+3,022
34
$1.46M 0.96%
15,865
+760
35
$1.41M 0.93%
17,472
+1,575
36
$1.2M 0.79%
23,711
+1,757
37
$1.18M 0.78%
21,365
+1,090
38
$1.15M 0.76%
31,208
+6,360
39
$1.13M 0.75%
35,512
-724
40
$1.12M 0.74%
27,630
-2,150
41
$1.04M 0.68%
28,563
+6,875
42
$1.03M 0.68%
10,953
+1,060
43
$963K 0.64%
7,217
+1,091
44
$942K 0.62%
15,115
+121
45
$864K 0.57%
17,874
+6,262
46
$848K 0.56%
10,031
-116
47
$824K 0.54%
34,842
48
$821K 0.54%
10,328
49
$800K 0.53%
7,577
50
$797K 0.53%
11,085
-20
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2
3 4 5