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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.58%
22,784
-96
52
$938K 0.57%
32,844
-618
53
$852K 0.52%
8,918
54
$836K 0.51%
5,081
-140
55
$804K 0.49%
2,963
56
$803K 0.49%
4,906
-120
57
$798K 0.49%
5,109
-291
58
$778K 0.47%
14,664
-344
59
$771K 0.47%
13,924
60
$747K 0.46%
8,063
+875
61
$704K 0.43%
4,521
-50
62
$699K 0.43%
1,720
-72
63
$677K 0.41%
19,236
-3,352
64
$668K 0.41%
9,658
-93
65
$648K 0.4%
4,615
-555
66
$619K 0.38%
9,138
+1,440
67
$618K 0.38%
1,238
+571
68
$607K 0.37%
12,036
69
$589K 0.36%
11,684
-262
70
$588K 0.36%
6,440
+2,662
71
$584K 0.36%
6,847
-62
72
$576K 0.35%
7,387
-240
73
$563K 0.34%
5,428
74
$559K 0.34%
6,008
-829
75
$558K 0.34%
13,606
+133
1 2
3
4 5