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
$131M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$302K
3
+$294K
4
NSC icon
Norfolk Southern
NSC
+$294K
5
WMT icon
Walmart
WMT
+$281K

Top Sells

1
+$507K
2
+$503K
3
+$302K
4
OXY icon
Occidental Petroleum
OXY
+$257K
5
PNC icon
PNC Financial Services
PNC
+$244K

Sector Composition

1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.5%
11,155
-76
52
$656K 0.5%
11,842
-1,521
53
$641K 0.49%
27,117
+11,892
54
$637K 0.49%
11,330
-260
55
$627K 0.48%
4,858
-402
56
$622K 0.47%
7,453
57
$620K 0.47%
15,065
-343
58
$619K 0.47%
9,139
+900
59
$569K 0.43%
+6,407
60
$560K 0.43%
6,808
-117
61
$540K 0.41%
8,800
+53
62
$532K 0.41%
4,638
63
$522K 0.4%
21,288
-472
64
$517K 0.39%
7,689
65
$513K 0.39%
8,455
-737
66
$511K 0.39%
8,837
-200
67
$509K 0.39%
6,481
68
$506K 0.39%
4,056
+350
69
$492K 0.38%
4,825
-780
70
$490K 0.37%
11,500
+1,000
71
$485K 0.37%
7,250
-200
72
$478K 0.36%
8,582
+200
73
$472K 0.36%
4,571
+47
74
$416K 0.32%
4,650
75
$410K 0.31%
3,374
-20
1 2
3
4 5