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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$361K
4
KMB icon
Kimberly-Clark
KMB
+$344K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.16M
2
+$512K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
5
CBRL icon
Cracker Barrel
CBRL
+$89K

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.3%
3,994
+484
77
$513K 0.3%
4,377
-29
78
$502K 0.29%
8,013
79
$489K 0.28%
11,905
-50
80
$453K 0.26%
+11,968
81
$429K 0.25%
3,865
+48
82
$426K 0.25%
5,006
-1,250
83
$423K 0.24%
4,432
84
$410K 0.24%
2,513
+16
85
$410K 0.24%
6,289
-378
86
$396K 0.23%
11,480
+350
87
$361K 0.21%
+13,545
88
$357K 0.21%
4,657
-16
89
$349K 0.2%
4,854
-67
90
$330K 0.19%
4,090
-15
91
$329K 0.19%
3,160
+43
92
$318K 0.18%
3,433
-25
93
$313K 0.18%
4,530
-159
94
$297K 0.17%
24,792
95
$288K 0.17%
1,151
-25
96
$274K 0.16%
3,095
97
$271K 0.16%
4,903
98
$265K 0.15%
5,276
-100
99
$262K 0.15%
5,906
100
$250K 0.14%
2,567
+384
2 3
4
5 6