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
$293M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$511K
3
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$354K
2
+$337K
3
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.32%
44,500
+2,860
27
$3.79M 1.29%
8,565
+974
28
$3.38M 1.15%
18,222
-324
29
$3.19M 1.09%
61,686
-992
30
$3.14M 1.07%
28,800
-143
31
$3.13M 1.07%
35,538
+2,640
32
$2.89M 0.99%
21,582
+427
33
$2.85M 0.97%
21,630
+1,149
34
$2.79M 0.95%
31,052
+840
35
$2.58M 0.88%
5,811
+154
36
$2.38M 0.81%
12,733
+397
37
$2.27M 0.78%
31,181
-4,619
38
$2.24M 0.77%
140,686
+9,781
39
$2.04M 0.7%
9,488
-29
40
$1.86M 0.64%
8,254
-71
41
$1.74M 0.59%
50,542
-2,394
42
$1.58M 0.54%
47,183
+1,346
43
$1.57M 0.54%
37,361
-307
44
$1.56M 0.53%
66,283
+304
45
$1.51M 0.52%
13,101
-700
46
$1.5M 0.51%
34,292
47
$1.5M 0.51%
16,078
48
$1.48M 0.51%
21,110
+261
49
$1.46M 0.5%
3,121
-64
50
$1.43M 0.49%
58,165
+1,148
1
2
3 4 5