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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$592K
3
+$560K
4
PFE icon
Pfizer
PFE
+$539K
5
AMGN icon
Amgen
AMGN
+$414K

Top Sells

1
+$541K
2
+$424K
3
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.52%
15,897
-3,525
52
$754K 0.5%
11,802
+711
53
$753K 0.5%
5,404
+539
54
$746K 0.49%
5,156
-748
55
$723K 0.48%
9,441
+627
56
$705K 0.47%
17,308
+4,800
57
$695K 0.46%
17,328
+2,423
58
$651K 0.43%
10,999
+1,210
59
$633K 0.42%
21,384
+60
60
$623K 0.41%
11,460
-175
61
$622K 0.41%
6,065
+475
62
$613K 0.4%
5,851
-300
63
$562K 0.37%
5,076
+900
64
$549K 0.36%
7,250
65
$544K 0.36%
8,582
66
$541K 0.36%
8,542
+500
67
$530K 0.35%
4,754
+116
68
$527K 0.35%
6,481
69
$524K 0.35%
7,279
-75
70
$513K 0.34%
2,498
+257
71
$445K 0.29%
4,482
72
$444K 0.29%
7,769
+247
73
$440K 0.29%
6,780
74
$434K 0.29%
4,066
+132
75
$414K 0.27%
+2,760
1 2
3
4 5