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
$282M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$276K
3
+$266K
4
MDT icon
Medtronic
MDT
+$248K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$248K

Top Sells

1
+$3.12M
2
+$602K
3
+$347K
4
NVS icon
Novartis
NVS
+$249K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.2%
20,481
+460
27
$3.38M 1.2%
18,546
-165
28
$3.28M 1.16%
62,678
+627
29
$3.21M 1.14%
28,943
+438
30
$2.93M 1.04%
7,591
-68
31
$2.91M 1.03%
30,212
+506
32
$2.77M 0.98%
21,155
+319
33
$2.67M 0.95%
41,640
+4,150
34
$2.65M 0.94%
32,898
+3,077
35
$2.52M 0.89%
130,905
+3,016
36
$2.5M 0.88%
35,800
+926
37
$2.32M 0.82%
5,657
+90
38
$2.17M 0.77%
9,517
+224
39
$2.04M 0.72%
12,336
+738
40
$1.77M 0.63%
52,936
-1,137
41
$1.66M 0.59%
8,325
+149
42
$1.57M 0.56%
65,979
+636
43
$1.54M 0.55%
37,668
+1,107
44
$1.52M 0.54%
34,292
45
$1.52M 0.54%
16,078
+232
46
$1.5M 0.53%
45,837
-3,735
47
$1.47M 0.52%
13,801
-369
48
$1.45M 0.51%
20,849
-700
49
$1.4M 0.5%
57,017
+4,046
50
$1.34M 0.48%
53,935
+846
1
2
3 4 5