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
$263M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
+$535K
2
+$472K
3
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.44%
3,574
-80
52
$1.13M 0.43%
7,408
-482
53
$1.12M 0.43%
6,621
+284
54
$1.07M 0.41%
43,338
+4,966
55
$1.06M 0.4%
45,046
+3,641
56
$1.06M 0.4%
30,594
+1,638
57
$1.03M 0.39%
8,778
+445
58
$1.03M 0.39%
31,234
-742
59
$993K 0.38%
2,631
+243
60
$982K 0.37%
34,797
+2,546
61
$975K 0.37%
3,571
+426
62
$923K 0.35%
11,990
+256
63
$891K 0.34%
37,445
+5,181
64
$880K 0.33%
21,708
-105
65
$866K 0.33%
9,010
-50
66
$866K 0.33%
36,262
+2,487
67
$858K 0.33%
34,388
+4,806
68
$838K 0.32%
7,378
-230
69
$831K 0.32%
8,129
+224
70
$817K 0.31%
7,697
+1,837
71
$811K 0.31%
5,752
-146
72
$789K 0.3%
31,708
+2,322
73
$766K 0.29%
7,000
+1,720
74
$759K 0.29%
2,002
+303
75
$759K 0.29%
3,118
+261
1 2
3
4 5