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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$361K
4
KMB icon
Kimberly-Clark
KMB
+$344K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.16M
2
+$512K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
5
CBRL icon
Cracker Barrel
CBRL
+$89K

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.2%
56,251
+767
27
$1.9M 1.1%
40,194
+1,800
28
$1.84M 1.06%
28,881
-260
29
$1.76M 1.01%
16,973
+502
30
$1.68M 0.97%
10,061
-533
31
$1.67M 0.96%
16,041
-335
32
$1.52M 0.88%
19,620
+895
33
$1.52M 0.88%
16,627
+38
34
$1.41M 0.81%
30,826
+1,050
35
$1.4M 0.81%
35,448
-12,935
36
$1.39M 0.8%
13,154
+740
37
$1.32M 0.76%
12,828
+430
38
$1.31M 0.76%
21,126
+115
39
$1.27M 0.73%
61,137
-12,781
40
$1.19M 0.69%
23,242
-166
41
$1.07M 0.62%
35,791
+418
42
$1.07M 0.61%
9,113
-103
43
$1.05M 0.61%
14,824
-150
44
$1.02M 0.59%
9,845
-283
45
$997K 0.57%
8,635
+20
46
$966K 0.56%
7,203
+65
47
$938K 0.54%
40,722
-501
48
$917K 0.53%
10,623
-70
49
$888K 0.51%
5,948
+15
50
$880K 0.51%
7,677
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2
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