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
$302M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.64M
3
+$2.02M
4
ACN icon
Accenture
ACN
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.21M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.42%
7,682
-298
52
$1.28M 0.42%
28,781
+12,740
53
$1.27M 0.42%
16,595
-6,023
54
$1.13M 0.38%
9,255
-5,224
55
$1.13M 0.38%
2,387
-162
56
$1.12M 0.37%
7,535
-616
57
$1.09M 0.36%
6,249
-2,506
58
$1.09M 0.36%
22,512
-1,560
59
$1.08M 0.36%
3,919
-633
60
$1.08M 0.36%
27,901
+17,347
61
$1.07M 0.35%
7,908
+1,371
62
$1.05M 0.35%
9,018
-2,647
63
$1.03M 0.34%
31,217
+15,723
64
$1.02M 0.34%
19,586
-2,727
65
$964K 0.32%
3,224
-201
66
$960K 0.32%
5,760
+340
67
$952K 0.32%
36,839
+16,225
68
$930K 0.31%
6,610
+1,883
69
$927K 0.31%
4,621
-944
70
$884K 0.29%
34,107
+13,648
71
$858K 0.28%
1,799
-170
72
$855K 0.28%
4,136
+2,001
73
$839K 0.28%
16,152
-13,213
74
$834K 0.28%
31,405
+10,560
75
$812K 0.27%
3,187
+770
1 2
3
4 5