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
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$262K
4
HSY icon
Hershey
HSY
+$238K
5
LMT icon
Lockheed Martin
LMT
+$233K

Top Sells

1
+$361K
2
+$217K
3
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
SO icon
Southern Company
SO
+$209K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.43%
15,289
-1,306
52
$1.16M 0.4%
31,976
-2,938
53
$1.15M 0.4%
28,956
+1,055
54
$1.15M 0.4%
7,608
-1,261
55
$1.11M 0.38%
3,145
-79
56
$1.08M 0.38%
21,813
-699
57
$1.08M 0.37%
2,388
+1
58
$1.07M 0.37%
8,333
-922
59
$1.06M 0.37%
7,905
+223
60
$1.05M 0.36%
3,654
-265
61
$1.03M 0.36%
32,251
+1,034
62
$1.01M 0.35%
41,405
+4,566
63
$963K 0.33%
38,372
+4,265
64
$955K 0.33%
5,860
+100
65
$898K 0.31%
9,060
66
$875K 0.3%
19,548
-38
67
$872K 0.3%
8,043
-975
68
$857K 0.3%
11,734
-1,079
69
$853K 0.3%
3,829
-307
70
$842K 0.29%
33,775
+2,370
71
$837K 0.29%
6,723
-812
72
$826K 0.29%
4,480
-141
73
$820K 0.28%
5,898
-351
74
$805K 0.28%
15,795
-357
75
$795K 0.28%
32,264
+4,412
1 2
3
4 5