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
$171M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$296K
3
+$186K
4
OXY icon
Occidental Petroleum
OXY
+$147K
5
MDT icon
Medtronic
MDT
+$121K

Top Sells

1
+$2.64M
2
+$1.28M
3
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$238K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.47%
11,165
-1,479
52
$793K 0.46%
10,901
+223
53
$769K 0.45%
17,528
-343
54
$765K 0.45%
5,035
+83
55
$752K 0.44%
13,824
-413
56
$751K 0.44%
17,228
57
$740K 0.43%
5,604
58
$712K 0.42%
10,693
+70
59
$693K 0.41%
9,207
+35
60
$690K 0.4%
14,229
+210
61
$651K 0.38%
5,851
62
$650K 0.38%
21,244
+496
63
$644K 0.38%
11,940
-2,767
64
$644K 0.38%
5,186
+1
65
$641K 0.37%
12,140
+622
66
$634K 0.37%
11,627
+900
67
$585K 0.34%
5,664
68
$584K 0.34%
7,279
+120
69
$560K 0.33%
8,360
70
$548K 0.32%
8,582
-135
71
$541K 0.32%
2,501
72
$525K 0.31%
6,256
+1,250
73
$524K 0.31%
9,418
-50
74
$518K 0.3%
7,880
75
$511K 0.3%
9,702
-1,247
1 2
3
4 5