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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.36M
3
+$4.76M
4
T icon
AT&T
T
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.79%
2 Energy 13.6%
3 Healthcare 11.81%
4 Industrials 10.26%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.31%
+10,308
77
$362K 0.3%
+3,804
78
$359K 0.29%
+4,673
79
$349K 0.29%
+8,971
80
$330K 0.27%
+27,300
81
$324K 0.27%
+7,768
82
$315K 0.26%
+9,968
83
$308K 0.25%
+3,742
84
$260K 0.21%
+3,225
85
$254K 0.21%
+4,893
86
$250K 0.21%
+1,299
87
$245K 0.2%
+5,442
88
$245K 0.2%
+2,621
89
$232K 0.19%
+3,461
90
$223K 0.18%
+2,810
91
$223K 0.18%
+4,414
92
$215K 0.18%
+2,275
93
$210K 0.17%
+2,902
94
$205K 0.17%
+2,916
95
$205K 0.17%
+993
96
$110K 0.09%
+2,555
1 2 3
4