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
$293M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$511K
3
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$354K
2
+$337K
3
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.46%
54,427
+492
52
$1.28M 0.44%
58,064
+225
53
$1.27M 0.43%
44,069
+994
54
$1.26M 0.43%
17,261
-500
55
$1.18M 0.4%
50,250
+2,799
56
$1.17M 0.4%
3,427
+7
57
$1.16M 0.4%
6,186
58
$1.13M 0.39%
21,639
59
$1.09M 0.37%
44,742
+1,455
60
$1.08M 0.37%
46,254
+212
61
$1.05M 0.36%
17,555
-1,966
62
$1.05M 0.36%
9,238
-218
63
$1.04M 0.36%
42,632
+2,280
64
$997K 0.34%
4,871
-453
65
$984K 0.34%
41,926
+1,839
66
$970K 0.33%
39,787
+2,869
67
$967K 0.33%
7,417
-35
68
$964K 0.33%
31,748
-2,307
69
$943K 0.32%
22,300
-1,250
70
$939K 0.32%
40,855
+1,879
71
$923K 0.32%
4,194
-78
72
$904K 0.31%
2,029
-15
73
$904K 0.31%
8,188
+33
74
$903K 0.31%
38,242
+1,790
75
$889K 0.3%
3,612
-186
1 2
3
4 5