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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$589K
3
+$463K
4
ETN icon
Eaton
ETN
+$424K
5
DUK icon
Duke Energy
DUK
+$313K

Top Sells

1
+$429K
2
+$209K
3
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$110K

Sector Composition

1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.53%
7,577
52
$712K 0.52%
34,842
+6,210
53
$668K 0.48%
14,905
-10
54
$646K 0.47%
9,789
+650
55
$642K 0.47%
6,151
56
$631K 0.46%
11,612
+870
57
$620K 0.45%
7,354
58
$613K 0.44%
4,865
+7
59
$580K 0.42%
5,590
+20
60
$566K 0.41%
8,814
-23
61
$557K 0.4%
11,635
-107
62
$554K 0.4%
21,324
+36
63
$551K 0.4%
7,250
64
$541K 0.39%
4,633
-20
65
$536K 0.39%
8,042
+13
66
$523K 0.38%
6,780
+84
67
$504K 0.37%
6,481
68
$501K 0.36%
12,508
+1,008
69
$495K 0.36%
8,582
70
$470K 0.34%
4,176
+120
71
$458K 0.33%
4,638
72
$457K 0.33%
2,241
+266
73
$446K 0.32%
7,522
+500
74
$424K 0.31%
+8,156
75
$388K 0.28%
3,934
+161
1 2
3
4 5