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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.46%
65,093
+497
52
$1.49M 0.44%
34,292
53
$1.49M 0.44%
16,078
54
$1.46M 0.43%
11,838
+1,748
55
$1.45M 0.43%
58,322
+491
56
$1.41M 0.42%
56,329
-1,128
57
$1.4M 0.42%
7,763
+255
58
$1.38M 0.41%
3,271
-103
59
$1.36M 0.41%
16,173
-485
60
$1.29M 0.38%
54,081
+2,744
61
$1.28M 0.38%
52,432
+1,353
62
$1.25M 0.37%
17,469
-1,880
63
$1.22M 0.37%
20,352
-672
64
$1.2M 0.36%
5,698
-101
65
$1.17M 0.35%
52,837
-1,138
66
$1.13M 0.34%
47,927
+2,304
67
$1.12M 0.33%
44,927
-432
68
$1.1M 0.33%
46,141
+2,136
69
$1.09M 0.33%
2,982
-193
70
$1.09M 0.33%
46,116
+1,294
71
$1.07M 0.32%
42,989
+1,814
72
$1.06M 0.32%
5,820
-174
73
$1.04M 0.31%
4,148
-60
74
$985K 0.29%
2,923
+193
75
$981K 0.29%
42,207
-1,938
1 2
3
4 5