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
$171M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$296K
3
+$186K
4
OXY icon
Occidental Petroleum
OXY
+$147K
5
MDT icon
Medtronic
MDT
+$121K

Top Sells

1
+$2.64M
2
+$1.28M
3
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$238K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
16,376
+335
27
$1.77M 1.04%
37,652
+2,204
28
$1.71M 1%
73,918
+12,781
29
$1.7M 0.99%
29,141
+260
30
$1.61M 0.94%
16,589
-38
31
$1.57M 0.92%
16,471
-502
32
$1.53M 0.89%
38,394
-1,800
33
$1.5M 0.88%
18,725
-895
34
$1.45M 0.85%
40,460
-73,516
35
$1.4M 0.82%
10,594
+533
36
$1.33M 0.78%
12,162
-992
37
$1.26M 0.74%
12,398
-430
38
$1.21M 0.71%
21,011
-115
39
$1.18M 0.69%
25,655
-5,171
40
$1.08M 0.63%
14,974
+150
41
$1.04M 0.61%
32,259
-3,532
42
$1M 0.59%
23,408
+166
43
$991K 0.58%
41,223
+501
44
$988K 0.58%
10,128
+283
45
$919K 0.54%
7,138
-65
46
$901K 0.53%
8,615
-20
47
$867K 0.51%
5,419
-529
48
$840K 0.49%
7,677
49
$830K 0.49%
9,216
+103
50
$804K 0.47%
4,902
-221
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2
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