FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.08M
3
+$860K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$387K
5
INTU icon
Intuit
INTU
+$225K

Top Sells

1
+$1.05M
2
+$574K
3
+$371K
4
AAPL icon
Apple
AAPL
+$274K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.11%
117,760
-2,212
27
$4.12M 1.09%
38,200
+974
28
$4.03M 1.06%
46,281
+673
29
$3.93M 1.04%
33,264
+319
30
$3.92M 1.03%
135,306
-1,039
31
$3.89M 1.03%
6,303
-72
32
$3.66M 0.96%
52,998
-16,055
33
$3.59M 0.95%
22,745
+83
34
$3.48M 0.92%
15,847
+310
35
$3.33M 0.88%
10,672
+2,820
36
$3.14M 0.83%
10,767
+164
37
$2.9M 0.77%
28,774
-257
38
$2.72M 0.72%
3,488
-65
39
$2.67M 0.7%
9,909
-130
40
$2.57M 0.68%
14,166
+447
41
$2.36M 0.62%
74,266
+3,371
42
$2.26M 0.6%
52,683
-600
43
$2.22M 0.59%
22,497
+118
44
$2.19M 0.58%
90,217
-1,527
45
$2.11M 0.56%
4,353
-246
46
$2.06M 0.54%
30,593
+49
47
$2.04M 0.54%
15,429
-135
48
$1.98M 0.52%
39,532
-58
49
$1.85M 0.49%
18,943
-485
50
$1.58M 0.42%
17,221
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