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
$331K
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.71K
2
+$4.64K
3
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
+$172K
2
+$101K
3
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
Realty Income
O
+$210

Sector Composition

1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511 0.15%
9,702
+5,280
77
$511 0.15%
4,406
+35
78
$511 0.15%
11,955
-816
79
$505 0.15%
8,013
+344
80
$492 0.15%
13,036
+300
81
$472 0.14%
6,667
-241
82
$445 0.13%
4,432
83
$429 0.13%
3,510
+145
84
$424 0.13%
3,817
-222
85
$418 0.13%
+17,108
86
$382 0.12%
4,921
-10
87
$361 0.11%
2,497
-73
88
$347 0.1%
4,673
89
$345 0.1%
4,105
-26
90
$330 0.1%
+11,130
91
$307 0.09%
3,458
-382
92
$300 0.09%
4,689
+454
93
$289 0.09%
3,117
-22
94
$282 0.09%
1,176
+39
95
$281 0.08%
5,906
96
$265 0.08%
3,095
97
$252 0.08%
24,792
-600
98
$240 0.07%
4,903
+1,806
99
$240 0.07%
2,183
100
$234 0.07%
5,376
-2,590
2 3
4
5 6