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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.36M
3
+$4.76M
4
T icon
AT&T
T
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.79%
2 Energy 13.6%
3 Healthcare 11.81%
4 Industrials 10.26%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.5%
+10,405
52
$597K 0.49%
+10,893
53
$584K 0.48%
+5,197
54
$584K 0.48%
+13,588
55
$578K 0.47%
+21,760
56
$575K 0.47%
+6,925
57
$573K 0.47%
+8,300
58
$567K 0.47%
+9,060
59
$557K 0.46%
+12,671
60
$536K 0.44%
+8,718
61
$530K 0.44%
+6,531
62
$524K 0.43%
+4,538
63
$514K 0.42%
+7,453
64
$513K 0.42%
+7,450
65
$503K 0.41%
+7,689
66
$496K 0.41%
+4,650
67
$472K 0.39%
+5,486
68
$461K 0.38%
+12,714
69
$444K 0.36%
+8,334
70
$432K 0.35%
+15,087
71
$409K 0.34%
+3,419
72
$408K 0.33%
+10,240
73
$406K 0.33%
+1,975
74
$396K 0.33%
+3,394
75
$382K 0.31%
+4,400
1 2
3
4