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
$126M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$481K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$2.53M
2
+$424K
3
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.29%
4,475
-175
77
$363K 0.29%
3,365
-9
78
$360K 0.29%
4,393
-20
79
$350K 0.28%
3,859
-966
80
$341K 0.27%
3,773
81
$339K 0.27%
4,325
82
$332K 0.26%
5,084
+1,706
83
$331K 0.26%
12,584
84
$329K 0.26%
4,673
85
$327K 0.26%
2,506
+344
86
$312K 0.25%
8,771
87
$286K 0.23%
2,796
88
$263K 0.21%
1,267
-32
89
$220K 0.17%
2,279
90
$216K 0.17%
8,239
-13
91
$209K 0.17%
3,412
92
$207K 0.16%
+3,696
93
$205K 0.16%
7,972
-3,056
94
$203K 0.16%
5,042
-400
95
$203K 0.16%
22,692
+1,500
96
$200K 0.16%
2,275
97
$183K 0.15%
13,848
+856
98
$163K 0.13%
7,002
-177
99
– –
-10,608
100
$0 ﹤0.01%
2,910
1 2 3
4
5