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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$690K
3
+$637K
4
ETN icon
Eaton
ETN
+$471K
5
TM icon
Toyota
TM
+$437K

Top Sells

1
+$46.9M
2
+$224K
3
+$158K
4
CBRL icon
Cracker Barrel
CBRL
+$138K
5
MRK icon
Merck
MRK
+$117K

Sector Composition

1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.28%
12,771
+267
77
$454K 0.27%
12,736
+2,836
78
$449K 0.27%
4,432
-50
79
$448K 0.27%
4,039
-27
80
$437K 0.26%
+4,371
81
$389K 0.23%
3,365
82
$385K 0.23%
+4,931
83
$372K 0.22%
2,570
-45
84
$364K 0.22%
4,673
85
$348K 0.21%
4,131
86
$347K 0.21%
7,966
-100
87
$346K 0.21%
+8,898
88
$327K 0.19%
4,450
+125
89
$307K 0.18%
3,139
90
$291K 0.17%
3,840
-162
91
$282K 0.17%
1,137
-65
92
$273K 0.16%
4,235
93
$267K 0.16%
5,906
-98
94
$265K 0.16%
5,722
95
$264K 0.16%
3,095
96
$244K 0.14%
+4,422
97
$225K 0.13%
2,346
98
$221K 0.13%
25,392
-300
99
$221K 0.13%
2,183
100
$218K 0.13%
2,275
2 3
4
5 6