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
$312M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$303K
4
BLK icon
Blackrock
BLK
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$874K
2
+$860K
3
+$342K
4
TGT icon
Target
TGT
+$320K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.22%
37,920
-100
27
$3.51M 1.12%
21,440
-716
28
$3.48M 1.12%
57,236
+1,985
29
$3.35M 1.07%
40,665
+418
30
$3.28M 1.05%
113,931
-11,886
31
$3.23M 1.04%
63,893
+685
32
$3.14M 1.01%
22,020
-2,248
33
$3.03M 0.97%
6,376
-152
34
$2.97M 0.95%
30,593
-1,031
35
$2.83M 0.91%
16,643
-1,057
36
$2.78M 0.89%
13,997
+111
37
$2.53M 0.81%
9,734
+339
38
$2.47M 0.79%
49,234
-1,052
39
$2.37M 0.76%
141,151
-3,614
40
$2.16M 0.69%
29,827
+245
41
$1.8M 0.58%
8,074
-95
42
$1.79M 0.57%
3,069
-8
43
$1.76M 0.57%
38,556
+2,179
44
$1.53M 0.49%
64,596
-5,639
45
$1.52M 0.49%
34,292
46
$1.52M 0.49%
47,157
+2,867
47
$1.51M 0.49%
16,078
48
$1.5M 0.48%
40,431
-8,248
49
$1.44M 0.46%
57,831
-355
50
$1.43M 0.46%
57,457
-1,163
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