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
$131M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$302K
3
+$294K
4
NSC icon
Norfolk Southern
NSC
+$294K
5
WMT icon
Walmart
WMT
+$281K

Top Sells

1
+$507K
2
+$503K
3
+$302K
4
OXY icon
Occidental Petroleum
OXY
+$257K
5
PNC icon
PNC Financial Services
PNC
+$244K

Sector Composition

1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.31%
12,584
-30
77
$407K 0.31%
1,975
78
$407K 0.31%
4,773
-25
79
$403K 0.31%
10,608
80
$371K 0.28%
11,028
-102
81
$367K 0.28%
3,773
82
$359K 0.27%
4,413
+896
83
$355K 0.27%
4,325
-75
84
$354K 0.27%
8,771
-200
85
$319K 0.24%
2,796
+100
86
$312K 0.24%
4,673
87
$294K 0.22%
+2,162
88
$287K 0.22%
3,378
+164
89
$267K 0.2%
5,442
90
$241K 0.18%
4,653
91
$241K 0.18%
1,299
92
$239K 0.18%
+2,279
93
$231K 0.18%
21,192
+2,100
94
$227K 0.17%
8,252
95
$224K 0.17%
+3,534
96
$219K 0.17%
2,910
97
$217K 0.17%
3,412
98
$216K 0.16%
+2,275
99
$206K 0.16%
993
100
$204K 0.16%
12,992
-4,358
1 2 3
4
5