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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$753K
3
+$682K
4
UL icon
Unilever
UL
+$634K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$578K

Top Sells

1
+$332K
2
+$218K
3
+$215K
4
ED icon
Consolidated Edison
ED
+$191K
5
CSX icon
CSX Corp
CSX
+$90.7K

Sector Composition

1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.52%
10,705
+300
52
$660K 0.5%
6,151
53
$649K 0.49%
5,324
+127
54
$631K 0.48%
11,590
+697
55
$624K 0.47%
9,192
+106
56
$612K 0.46%
6,925
57
$566K 0.43%
21,760
58
$556K 0.42%
15,408
+5,100
59
$556K 0.42%
5,605
-3,351
60
$554K 0.42%
7,450
61
$551K 0.42%
9,037
-3,126
62
$545K 0.41%
8,747
+447
63
$541K 0.41%
7,453
64
$523K 0.4%
4,638
+100
65
$522K 0.4%
6,481
-50
66
$499K 0.38%
8,239
-821
67
$474K 0.36%
8,382
+48
68
$461K 0.35%
3,706
+287
69
$456K 0.35%
12,614
-100
70
$455K 0.34%
10,500
+2,732
71
$450K 0.34%
7,689
72
$438K 0.33%
+4,524
73
$433K 0.33%
4,650
74
$421K 0.32%
4,798
-688
75
$417K 0.32%
15,225
+138
1 2
3
4 5