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
$312M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$303K
4
BLK icon
Blackrock
BLK
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$874K
2
+$860K
3
+$342K
4
TGT icon
Target
TGT
+$320K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.45%
12,918
-114
52
$1.36M 0.44%
19,349
-1,460
53
$1.29M 0.42%
16,658
-328
54
$1.25M 0.4%
51,079
+2,328
55
$1.23M 0.39%
51,337
-803
56
$1.21M 0.39%
53,975
-8,649
57
$1.2M 0.39%
3,374
-33
58
$1.18M 0.38%
10,090
+1,515
59
$1.16M 0.37%
5,799
-287
60
$1.14M 0.37%
7,508
+69
61
$1.14M 0.37%
45,359
+385
62
$1.1M 0.35%
21,024
-102
63
$1.08M 0.35%
45,623
-5,338
64
$1.07M 0.34%
44,822
+2,169
65
$1.05M 0.34%
44,005
-259
66
$1.05M 0.34%
21,140
-160
67
$1.04M 0.33%
44,145
-742
68
$1.02M 0.33%
41,175
-515
69
$1.01M 0.33%
27,485
-3,210
70
$1.01M 0.32%
4,125
-768
71
$979K 0.31%
4,208
+73
72
$939K 0.3%
3,175
-26
73
$929K 0.3%
5,994
-142
74
$903K 0.29%
8,318
+43
75
$896K 0.29%
41,403
+1,081
1 2
3
4 5