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
$165M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$521K
5
HD icon
Home Depot
HD
+$508K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$819K
4
MMM icon
3M
MMM
+$682K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.48%
3,168
+14
52
$759K 0.46%
20,708
-2,608
53
$747K 0.45%
15,148
-680
54
$742K 0.45%
12,951
-4,243
55
$734K 0.44%
28,170
-3,681
56
$728K 0.44%
21,580
-3,221
57
$728K 0.44%
4,950
-901
58
$727K 0.44%
13,188
+3,500
59
$711K 0.43%
14,017
-740
60
$675K 0.41%
8,363
-129
61
$640K 0.39%
10,177
-350
62
$639K 0.39%
7,050
+2,585
63
$632K 0.38%
7,113
-400
64
$629K 0.38%
4,537
65
$620K 0.38%
32,316
-10,261
66
$614K 0.37%
4,145
-42
67
$613K 0.37%
9,665
-1,152
68
$605K 0.37%
7,880
69
$596K 0.36%
6,970
70
$590K 0.36%
5,428
71
$580K 0.35%
14,255
+256
72
$565K 0.34%
12,036
-300
73
$563K 0.34%
3,985
-433
74
$561K 0.34%
3,932
-345
75
$553K 0.34%
13,000
-5,189
1 2
3
4 5