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
$331K
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.71K
2
+$4.64K
3
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
+$172K
2
+$101K
3
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
Realty Income
O
+$210

Sector Composition

1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830 0.25%
9,216
-44
52
$811 0.25%
12,823
-2,292
53
$793 0.24%
10,901
-73
54
$769 0.23%
17,528
-91
55
$768 0.23%
14,237
+2,500
56
$765 0.23%
5,035
+104
57
$751 0.23%
17,228
58
$712 0.22%
10,693
+174
59
$711 0.21%
4,623
+193
60
$704 0.21%
5,604
61
$693 0.21%
9,207
-210
62
$690 0.21%
14,229
+5,331
63
$651 0.2%
5,851
64
$650 0.2%
21,244
65
$644 0.19%
11,940
-10,127
66
$644 0.19%
5,186
+210
67
$641 0.19%
12,140
-2,446
68
$634 0.19%
11,627
+167
69
$585 0.18%
5,664
+910
70
$584 0.18%
7,279
71
$560 0.17%
8,360
-64
72
$548 0.17%
8,582
73
$541 0.16%
2,501
+20
74
$525 0.16%
6,256
-275
75
$518 0.16%
7,880
1 2
3
4 5