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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$690K
3
+$637K
4
ETN icon
Eaton
ETN
+$471K
5
TM icon
Toyota
TM
+$437K

Top Sells

1
+$46.9M
2
+$224K
3
+$158K
4
CBRL icon
Cracker Barrel
CBRL
+$138K
5
MRK icon
Merck
MRK
+$117K

Sector Composition

1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.49%
7,677
+100
52
$817K 0.49%
14,586
-1,311
53
$802K 0.48%
17,619
+291
54
$791K 0.47%
5,404
55
$758K 0.45%
9,417
-24
56
$754K 0.45%
9,260
-771
57
$732K 0.43%
+5,604
58
$724K 0.43%
17,228
-80
59
$715K 0.42%
4,931
-225
60
$693K 0.41%
21,244
-140
61
$674K 0.4%
4,430
+1,670
62
$653K 0.39%
10,519
-480
63
$627K 0.37%
5,851
64
$612K 0.36%
6,103
+38
65
$612K 0.36%
8,582
66
$598K 0.36%
11,460
67
$573K 0.34%
7,279
68
$572K 0.34%
4,976
-100
69
$546K 0.32%
8,424
-118
70
$544K 0.32%
6,531
+50
71
$520K 0.31%
2,481
-17
72
$510K 0.3%
6,908
+128
73
$495K 0.29%
4,754
74
$473K 0.28%
7,669
-100
75
$471K 0.28%
+7,880
1 2
3
4 5