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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$690K
3
+$637K
4
ETN icon
Eaton
ETN
+$471K
5
TM icon
Toyota
TM
+$437K

Top Sells

1
+$46.9M
2
+$224K
3
+$158K
4
CBRL icon
Cracker Barrel
CBRL
+$138K
5
MRK icon
Merck
MRK
+$117K

Sector Composition

1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.15%
51,987
-4,260
27
$1.88M 1.11%
16,611
+91
28
$1.87M 1.11%
16,456
+591
29
$1.86M 1.11%
10,863
-805
30
$1.74M 1.03%
31,601
-2,134
31
$1.73M 1.02%
29,881
+1,218
32
$1.7M 1.01%
16,695
-73
33
$1.67M 0.99%
12,645
+66
34
$1.61M 0.96%
86,142
-1,970
35
$1.56M 0.93%
18,175
+703
36
$1.27M 0.76%
32,771
+1,563
37
$1.27M 0.75%
35,773
+261
38
$1.25M 0.74%
29,061
+498
39
$1.21M 0.72%
15,299
+8,049
40
$1.2M 0.71%
22,067
-1,644
41
$1.15M 0.68%
24,341
+6,467
42
$1.11M 0.66%
21,697
+332
43
$1.05M 0.62%
26,058
-1,572
44
$1.04M 0.62%
11,778
+825
45
$915K 0.54%
7,167
-50
46
$899K 0.53%
10,308
-20
47
$893K 0.53%
15,115
48
$871K 0.52%
35,766
+924
49
$863K 0.51%
11,737
-65
50
$841K 0.5%
10,974
-111
1
2
3 4 5