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
$263M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
+$535K
2
+$472K
3
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.26%
38,792
-688
27
$3.27M 1.24%
19,603
-317
28
$3.21M 1.22%
29,964
+41
29
$2.92M 1.11%
20,700
+2,576
30
$2.85M 1.08%
20,190
+251
31
$2.73M 1.04%
9,491
-414
32
$2.67M 1.01%
8,168
+85
33
$2.65M 1.01%
70,839
-3,884
34
$2.64M 1%
61,798
+1,398
35
$2.61M 0.99%
29,103
+6,676
36
$2.35M 0.89%
111,955
-25,527
37
$2.11M 0.8%
33,945
+370
38
$1.94M 0.74%
12,635
+375
39
$1.94M 0.74%
8,777
+163
40
$1.84M 0.7%
+58,313
41
$1.72M 0.65%
36,225
-1,538
42
$1.66M 0.63%
23,292
-241
43
$1.56M 0.59%
34,292
44
$1.55M 0.59%
15,864
+18
45
$1.47M 0.56%
8,400
+360
46
$1.42M 0.54%
20,745
-15
47
$1.37M 0.52%
15,038
-251
48
$1.2M 0.46%
30,810
+2,288
49
$1.18M 0.45%
18,189
50
$1.16M 0.44%
5,437
-65
1
2
3 4 5