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
$126M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$481K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$2.53M
2
+$424K
3
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.49%
14,915
-150
52
$619K 0.49%
28,632
+1,515
53
$615K 0.49%
7,354
-99
54
$607K 0.48%
6,151
55
$591K 0.47%
8,837
56
$576K 0.46%
4,858
57
$560K 0.44%
6,558
+1,785
58
$557K 0.44%
9,139
59
$552K 0.44%
6,696
-112
60
$552K 0.44%
10,742
-588
61
$519K 0.41%
11,742
-100
62
$519K 0.41%
21,288
63
$500K 0.4%
7,250
64
$482K 0.38%
8,582
65
$481K 0.38%
+4,653
66
$478K 0.38%
6,481
67
$476K 0.38%
5,570
+999
68
$447K 0.35%
11,500
69
$443K 0.35%
4,056
70
$429K 0.34%
13,986
-5,267
71
$407K 0.32%
4,638
72
$405K 0.32%
8,451
-349
73
$387K 0.31%
8,029
-426
74
$382K 0.3%
7,022
-667
75
$378K 0.3%
1,975
1 2
3
4 5