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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$672K
3
+$669K
4
CVX icon
Chevron
CVX
+$559K
5
GMS
GMS Inc
GMS
+$542K

Top Sells

1
+$1.34M
2
+$864K
3
+$854K
4
UVV icon
Universal Corp
UVV
+$773K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.48%
10,817
-348
52
$803K 0.47%
31,851
-9,372
53
$795K 0.47%
14,757
+2,817
54
$770K 0.45%
13,824
55
$763K 0.45%
3,154
+653
56
$760K 0.45%
15,828
-1,400
57
$753K 0.44%
18,189
-7,466
58
$728K 0.43%
5,851
59
$686K 0.41%
8,492
-715
60
$667K 0.39%
4,537
-498
61
$628K 0.37%
10,527
-1,100
62
$625K 0.37%
7,743
-617
63
$622K 0.37%
4,277
-1,327
64
$613K 0.36%
7,880
65
$605K 0.36%
13,999
-3,529
66
$603K 0.36%
10,649
-3,580
67
$599K 0.35%
4,418
+908
68
$597K 0.35%
5,428
-236
69
$590K 0.35%
4,187
-999
70
$574K 0.34%
6,970
-309
71
$560K 0.33%
12,336
-700
72
$545K 0.32%
7,513
73
$542K 0.32%
+15,816
74
$537K 0.32%
9,688
+270
75
$528K 0.31%
6,340
+5,013
1 2
3
4 5