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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$753K
3
+$682K
4
UL icon
Unilever
UL
+$634K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$578K

Top Sells

1
+$332K
2
+$218K
3
+$215K
4
ED icon
Consolidated Edison
ED
+$191K
5
CSX icon
CSX Corp
CSX
+$90.7K

Sector Composition

1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.31%
3,394
77
$410K 0.31%
4,400
78
$408K 0.31%
1,975
79
$397K 0.3%
10,608
+368
80
$375K 0.28%
3,773
-31
81
$361K 0.27%
11,130
+1,162
82
$350K 0.26%
8,971
83
$331K 0.25%
4,673
84
$293K 0.22%
3,517
-225
85
$283K 0.21%
2,696
+75
86
$264K 0.2%
1,299
87
$257K 0.19%
+3,214
88
$257K 0.19%
3,521
+296
89
$253K 0.19%
+17,350
90
$252K 0.19%
5,442
91
$246K 0.19%
4,653
+239
92
$237K 0.18%
3,219
+317
93
$227K 0.17%
+8,252
94
$226K 0.17%
2,910
+100
95
$226K 0.17%
+7,241
96
$211K 0.16%
19,092
-8,208
97
$211K 0.16%
+3,412
98
$207K 0.16%
2,916
99
$206K 0.16%
993
100
$206K 0.16%
3,461
1 2 3
4
5