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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$361K
4
KMB icon
Kimberly-Clark
KMB
+$344K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.16M
2
+$512K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
5
CBRL icon
Cracker Barrel
CBRL
+$89K

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.49%
12,644
-179
52
$832K 0.48%
14,237
53
$792K 0.46%
17,871
+343
54
$786K 0.45%
4,952
-83
55
$770K 0.44%
17,228
56
$749K 0.43%
5,123
+500
57
$740K 0.43%
5,604
58
$739K 0.43%
10,678
-223
59
$712K 0.41%
14,019
-210
60
$708K 0.41%
14,707
+2,767
61
$699K 0.4%
5,185
-1
62
$676K 0.39%
9,172
-35
63
$675K 0.39%
5,851
64
$668K 0.38%
11,518
-622
65
$620K 0.36%
20,748
-496
66
$614K 0.35%
8,360
67
$599K 0.34%
12,736
-300
68
$598K 0.34%
10,727
-900
69
$559K 0.32%
2,501
70
$557K 0.32%
10,949
+1,247
71
$538K 0.31%
8,717
+135
72
$537K 0.31%
5,664
73
$529K 0.3%
7,880
74
$527K 0.3%
7,159
-120
75
$522K 0.3%
9,468
-21,021
1 2
3
4 5