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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.24%
7,907
-437
27
$3.99M 1.19%
62,491
+5,255
28
$3.91M 1.17%
20,468
-972
29
$3.73M 1.11%
42,845
+2,180
30
$3.72M 1.11%
21,020
-1,000
31
$3.43M 1.02%
6,554
+178
32
$3.24M 0.97%
64,950
+1,057
33
$2.94M 0.88%
30,352
-241
34
$2.91M 0.87%
105,008
-8,923
35
$2.86M 0.85%
16,360
-283
36
$2.85M 0.85%
10,090
+356
37
$2.72M 0.81%
5,500
+4,114
38
$2.62M 0.78%
11,364
-2,633
39
$2.51M 0.75%
142,846
+1,695
40
$2.39M 0.71%
3,075
+6
41
$2.14M 0.64%
43,821
+5,265
42
$2.1M 0.63%
47,644
-1,590
43
$2.09M 0.62%
29,868
+41
44
$1.97M 0.59%
21,780
+640
45
$1.91M 0.57%
7,505
-569
46
$1.88M 0.56%
+11,122
47
$1.8M 0.54%
46,209
+18,724
48
$1.68M 0.5%
51,355
+4,198
49
$1.62M 0.48%
12,257
-661
50
$1.55M 0.46%
37,954
-2,477
1
2
3 4 5