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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$589K
3
+$463K
4
ETN icon
Eaton
ETN
+$424K
5
DUK icon
Duke Energy
DUK
+$313K

Top Sells

1
+$429K
2
+$209K
3
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$110K

Sector Composition

1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.28%
4,482
+7
77
$375K 0.27%
5,519
+435
78
$372K 0.27%
7,973
-478
79
$372K 0.27%
3,365
80
$335K 0.24%
2,536
+30
81
$334K 0.24%
4,131
-262
82
$333K 0.24%
8,800
+29
83
$326K 0.24%
4,325
84
$316K 0.23%
4,673
85
$299K 0.22%
12,504
-80
86
$295K 0.21%
2,804
+8
87
$268K 0.19%
1,232
-35
88
$248K 0.18%
2,675
-1,184
89
$237K 0.17%
3,917
+221
90
$235K 0.17%
+6,004
91
$233K 0.17%
3,095
+185
92
$230K 0.17%
+6,004
93
$225K 0.16%
2,301
+22
94
$213K 0.15%
8,097
+125
95
$213K 0.15%
2,275
96
$208K 0.15%
4,625
-417
97
$203K 0.15%
+993
98
$202K 0.15%
7,439
-800
99
$202K 0.15%
+2,148
100
$154K 0.11%
6,512
-490
1 2 3
4
5