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
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$433K
3
+$389K
4
TFC icon
Truist Financial
TFC
+$339K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

1
+$454K
2
+$444K
3
+$436K
4
AAPL icon
Apple
AAPL
+$292K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.45%
12,156
-101
52
$1.48M 0.45%
7,666
-97
53
$1.48M 0.44%
34,292
54
$1.48M 0.44%
16,078
55
$1.43M 0.43%
36,407
-1,547
56
$1.41M 0.43%
56,897
-1,425
57
$1.41M 0.42%
11,624
-214
58
$1.4M 0.42%
55,898
-431
59
$1.35M 0.41%
19,902
-450
60
$1.32M 0.4%
17,013
-456
61
$1.32M 0.4%
3,233
-38
62
$1.3M 0.39%
15,973
-200
63
$1.25M 0.38%
52,608
-1,473
64
$1.25M 0.38%
51,302
-1,130
65
$1.14M 0.34%
52,575
-262
66
$1.14M 0.34%
5,598
-100
67
$1.11M 0.34%
47,873
-54
68
$1.07M 0.32%
43,233
-1,694
69
$1.07M 0.32%
45,467
-649
70
$1.06M 0.32%
2,914
-9
71
$1.06M 0.32%
44,671
-1,470
72
$1.05M 0.32%
4,324
+176
73
$1.03M 0.31%
41,292
-1,697
74
$993K 0.3%
43,319
+1,112
75
$982K 0.3%
5,726
-94
1 2
3
4 5