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
$302M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.64M
3
+$2.02M
4
ACN icon
Accenture
ACN
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.21M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.25%
73,469
-14,755
27
$3.77M 1.25%
59,569
-7,439
28
$3.69M 1.22%
8,063
+130
29
$3.64M 1.21%
+15,735
30
$3.59M 1.19%
20,665
-976
31
$3.42M 1.13%
9,859
+346
32
$3.24M 1.07%
30,898
-2,314
33
$2.73M 0.91%
11,648
+1,894
34
$2.51M 0.83%
18,761
-5,759
35
$2.41M 0.8%
39,412
-9,380
36
$2.28M 0.76%
122,778
-82,038
37
$2.27M 0.75%
38,702
-3,558
38
$2.26M 0.75%
34,075
+342
39
$2.1M 0.7%
8,135
-792
40
$2.02M 0.67%
+19,517
41
$1.81M 0.6%
26,418
-7,956
42
$1.8M 0.6%
8,635
-2,298
43
$1.74M 0.58%
8,869
-1,099
44
$1.71M 0.57%
34,292
+9,830
45
$1.7M 0.56%
15,846
+2,726
46
$1.56M 0.52%
18,807
-1,255
47
$1.49M 0.49%
20,760
-3,657
48
$1.46M 0.48%
6,575
-408
49
$1.45M 0.48%
5,741
-486
50
$1.38M 0.46%
34,914
-5,782
1
2
3 4 5