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
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.48%
5,587
+2,006
52
$811K 0.47%
13,368
+180
53
$798K 0.46%
7,605
+555
54
$795K 0.46%
2,980
-188
55
$782K 0.45%
15,028
-120
56
$771K 0.45%
8,295
-2,180
57
$766K 0.44%
5,026
+881
58
$739K 0.43%
6,621
-1,264
59
$725K 0.42%
8,530
+167
60
$719K 0.42%
7,438
+325
61
$710K 0.41%
5,170
+220
62
$705K 0.41%
9,879
+214
63
$693K 0.4%
9,951
-226
64
$671K 0.39%
17,807
-3,773
65
$671K 0.39%
4,072
+2,868
66
$640K 0.37%
4,364
-173
67
$634K 0.37%
5,428
68
$630K 0.36%
4,261
+276
69
$623K 0.36%
7,880
70
$611K 0.35%
14,266
+11
71
$605K 0.35%
15,796
+2,780
72
$598K 0.35%
12,036
73
$588K 0.34%
6,958
-12
74
$583K 0.34%
15,500
75
$575K 0.33%
8,976
+1,017
1 2
3
4 5