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
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$262K
4
HSY icon
Hershey
HSY
+$238K
5
LMT icon
Lockheed Martin
LMT
+$233K

Top Sells

1
+$361K
2
+$217K
3
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
SO icon
Southern Company
SO
+$209K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.33%
18,124
+2,389
27
$3.7M 1.28%
74,723
+1,254
28
$3.37M 1.17%
60,400
+831
29
$3.37M 1.17%
8,083
+20
30
$3.34M 1.16%
29,923
-975
31
$3.33M 1.16%
19,920
-745
32
$3.26M 1.13%
39,480
+68
33
$3.16M 1.1%
9,905
+46
34
$2.59M 0.9%
19,939
+1,178
35
$2.49M 0.86%
22,427
+2,910
36
$2.45M 0.85%
137,482
+14,704
37
$2.16M 0.75%
12,260
+612
38
$2.14M 0.74%
37,763
-939
39
$2.11M 0.73%
33,575
-500
40
$2.08M 0.72%
8,614
-21
41
$1.71M 0.59%
23,533
-2,885
42
$1.64M 0.57%
34,292
43
$1.63M 0.56%
8,040
-95
44
$1.61M 0.56%
15,846
45
$1.5M 0.52%
5,502
-239
46
$1.44M 0.5%
20,760
47
$1.42M 0.49%
18,189
-618
48
$1.3M 0.45%
6,337
-238
49
$1.28M 0.44%
7,890
-18
50
$1.27M 0.44%
28,522
-259
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