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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$672K
3
+$669K
4
CVX icon
Chevron
CVX
+$559K
5
GMS
GMS Inc
GMS
+$542K

Top Sells

1
+$1.34M
2
+$864K
3
+$854K
4
UVV icon
Universal Corp
UVV
+$773K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.27%
25,024
-5,726
27
$1.75M 1.04%
14,925
-1,664
28
$1.71M 1.01%
20,500
+1,775
29
$1.61M 0.95%
13,287
+889
30
$1.61M 0.95%
9,264
+3,845
31
$1.52M 0.9%
13,752
+6,075
32
$1.49M 0.88%
12,394
-3,982
33
$1.42M 0.84%
20,572
-439
34
$1.4M 0.82%
9,093
+1,955
35
$1.33M 0.79%
36,976
-3,484
36
$1.32M 0.78%
7,905
-2,689
37
$1.2M 0.71%
10,837
-1,325
38
$1.18M 0.69%
10,939
-5,532
39
$1.15M 0.68%
22,105
-1,303
40
$1.11M 0.66%
8,913
-303
41
$1.11M 0.66%
17,194
-11,947
42
$1.02M 0.6%
30,567
-1,692
43
$1M 0.59%
9,212
-916
44
$983K 0.58%
7,729
-886
45
$967K 0.57%
10,575
-118
46
$890K 0.53%
5,166
+264
47
$887K 0.52%
24,801
-12,851
48
$851K 0.5%
10,975
-3,999
49
$817K 0.48%
23,316
+2,072
50
$816K 0.48%
42,577
-31,341
1
2
3 4 5