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
$165M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$521K
5
HD icon
Home Depot
HD
+$508K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$819K
4
MMM icon
3M
MMM
+$682K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.21%
12,201
+3,108
27
$1.84M 1.11%
13,008
-279
28
$1.82M 1.1%
13,052
+5,323
29
$1.8M 1.09%
23,207
-1,817
30
$1.79M 1.09%
21,380
+880
31
$1.67M 1.01%
12,635
-13,034
32
$1.54M 0.93%
13,836
-1,089
33
$1.48M 0.9%
12,361
-1,391
34
$1.4M 0.85%
36,388
-588
35
$1.32M 0.8%
10,004
-2,390
36
$1.32M 0.8%
13,840
+3,265
37
$1.15M 0.7%
21,505
-600
38
$1.13M 0.68%
8,382
-531
39
$1.11M 0.67%
5,957
+791
40
$1.05M 0.64%
9,037
-175
41
$1.02M 0.62%
6,745
-1,160
42
$996K 0.6%
9,121
-1,818
43
$978K 0.59%
18,208
+13,593
44
$944K 0.57%
5,380
-3,884
45
$941K 0.57%
7,885
-2,952
46
$922K 0.56%
11,094
+4,754
47
$902K 0.55%
27,190
-3,377
48
$888K 0.54%
13,924
+100
49
$837K 0.51%
10,475
-500
50
$831K 0.5%
21,831
+15,612
1
2
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