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
$331K
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.71K
2
+$4.64K
3
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
+$172K
2
+$101K
3
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
Realty Income
O
+$210

Sector Composition

1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2K 0.66%
36,870
+5,269
27
$2.19K 0.66%
55,484
+3,993
28
$1.9K 0.57%
16,376
-235
29
$1.77K 0.54%
48,383
-3,604
30
$1.71K 0.52%
73,918
-12,224
31
$1.7K 0.51%
29,141
-740
32
$1.63K 0.49%
12,414
-231
33
$1.61K 0.49%
16,589
-106
34
$1.57K 0.48%
16,471
+15
35
$1.53K 0.46%
38,394
+5,623
36
$1.5K 0.45%
18,725
+550
37
$1.4K 0.42%
10,594
-269
38
$1.35K 0.41%
30,489
+6,148
39
$1.26K 0.38%
12,398
+620
40
$1.26K 0.38%
29,776
+715
41
$1.21K 0.37%
21,011
-686
42
$1.08K 0.33%
14,974
-325
43
$1.08K 0.33%
35,373
-400
44
$1K 0.3%
23,408
-2,650
45
$991 0.3%
41,223
+5,457
46
$988 0.3%
10,128
-180
47
$918 0.28%
7,138
-29
48
$901 0.27%
8,615
+2,512
49
$874 0.26%
5,933
+529
50
$840 0.25%
7,677
1
2
3 4 5