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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$592K
3
+$560K
4
PFE icon
Pfizer
PFE
+$539K
5
AMGN icon
Amgen
AMGN
+$414K

Top Sells

1
+$541K
2
+$424K
3
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.25%
12,504
77
$375K 0.25%
3,365
78
$371K 0.24%
2,615
+79
79
$351K 0.23%
4,673
80
$342K 0.23%
4,131
81
$329K 0.22%
9,900
+1,100
82
$325K 0.21%
8,066
+93
83
$312K 0.21%
3,139
+335
84
$306K 0.2%
4,002
-1,517
85
$306K 0.2%
4,325
86
$267K 0.18%
4,235
+318
87
$266K 0.18%
1,202
-30
88
$266K 0.18%
+6,510
89
$253K 0.17%
3,095
90
$243K 0.16%
2,346
+45
91
$234K 0.15%
+5,722
92
$230K 0.15%
6,004
93
$224K 0.15%
5,550
-454
94
$221K 0.15%
+25,692
95
$220K 0.15%
+1,710
96
$213K 0.14%
2,275
97
$210K 0.14%
2,183
+35
98
$205K 0.14%
993
99
$204K 0.13%
4,872
+247
100
$202K 0.13%
+3,091
1 2 3
4
5