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
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$433K
3
+$389K
4
TFC icon
Truist Financial
TFC
+$339K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

1
+$454K
2
+$444K
3
+$436K
4
AAPL icon
Apple
AAPL
+$292K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.28%
9,642
-107
27
$4.02M 1.21%
29,366
+185
28
$3.93M 1.18%
22,715
+2,247
29
$3.62M 1.09%
6,645
+91
30
$3.51M 1.06%
44,657
+1,812
31
$3.24M 0.98%
21,865
+845
32
$3.23M 0.97%
6,351
+851
33
$3.06M 0.92%
64,508
-442
34
$3.03M 0.91%
30,238
-114
35
$2.95M 0.89%
10,182
+92
36
$2.87M 0.86%
102,472
-2,536
37
$2.74M 0.83%
3,030
-45
38
$2.73M 0.82%
142,791
-55
39
$2.66M 0.8%
16,103
-257
40
$2.65M 0.8%
21,480
-300
41
$2.6M 0.78%
10,911
-453
42
$2.13M 0.64%
54,935
+8,726
43
$2.04M 0.61%
43,586
-235
44
$2M 0.6%
12,152
+1,030
45
$1.92M 0.58%
29,353
-515
46
$1.65M 0.5%
7,477
-28
47
$1.64M 0.49%
8,927
+4,274
48
$1.63M 0.49%
52,199
+844
49
$1.51M 0.45%
64,225
-868
50
$1.51M 0.45%
48,717
+1,073
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