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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.2%
24,821
+1,251
27
$1.76M 1.07%
30,318
-1,227
28
$1.72M 1.05%
16,163
+125
29
$1.69M 1.03%
28,203
-1,466
30
$1.56M 0.95%
10,349
-150
31
$1.49M 0.91%
22,912
-3,795
32
$1.47M 0.89%
10,345
-190
33
$1.44M 0.88%
10,797
+3,308
34
$1.44M 0.88%
13,621
-2,938
35
$1.34M 0.82%
46,860
-8,929
36
$1.31M 0.8%
11,249
+1,359
37
$1.3M 0.79%
9,416
+1,855
38
$1.29M 0.79%
26,424
+1,659
39
$1.28M 0.78%
51,877
+32,202
40
$1.26M 0.77%
15,460
-352
41
$1.24M 0.76%
6,735
+94
42
$1.24M 0.75%
15,709
43
$1.23M 0.75%
9,079
+40
44
$1.17M 0.71%
14,015
-4,336
45
$1.11M 0.68%
6,105
+655
46
$1.09M 0.67%
19,689
+3,675
47
$1.09M 0.67%
21,820
48
$1.08M 0.66%
17,241
-2,365
49
$988K 0.6%
12,234
-324
50
$967K 0.59%
22,480
+3,990
1
2
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