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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.5M
3
+$15.6M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.16%
+37,078
27
$3.88M 1.13%
+6,624
28
$3.78M 1.1%
+7,466
29
$3.75M 1.09%
+63,362
30
$3.56M 1.04%
+28,236
31
$3.55M 1.03%
+44,399
32
$3.39M 0.99%
+75,554
33
$3.21M 0.94%
+29,802
34
$3.12M 0.91%
+137,173
35
$2.93M 0.85%
+21,667
36
$2.86M 0.84%
+21,320
37
$2.74M 0.8%
+10,403
38
$2.45M 0.71%
+10,441
39
$2.4M 0.7%
+90,348
40
$2.36M 0.69%
+15,544
41
$2.33M 0.68%
+53,644
42
$2.3M 0.67%
+2,984
43
$2.28M 0.66%
+12,983
44
$2.18M 0.64%
+42,860
45
$2.14M 0.62%
+62,339
46
$1.82M 0.53%
+8,314
47
$1.76M 0.51%
+19,461
48
$1.73M 0.51%
+29,021
49
$1.72M 0.5%
+6,955
50
$1.52M 0.44%
+17,221
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