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
$171M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$296K
3
+$186K
4
OXY icon
Occidental Petroleum
OXY
+$147K
5
MDT icon
Medtronic
MDT
+$121K

Top Sells

1
+$2.64M
2
+$1.28M
3
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$238K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.3%
4,406
+29
77
$511K 0.3%
11,955
+50
78
$492K 0.29%
13,036
+300
79
$490K 0.29%
7,513
-500
80
$472K 0.28%
6,667
+378
81
$445K 0.26%
4,432
82
$431K 0.25%
10,257
-1,711
83
$429K 0.25%
3,510
-484
84
$424K 0.25%
3,797
-68
85
$418K 0.24%
+17,108
86
$392K 0.23%
4,812
-42
87
$361K 0.21%
2,483
-30
88
$361K 0.21%
12,310
-1,235
89
$347K 0.2%
4,673
+16
90
$345K 0.2%
4,105
+15
91
$330K 0.19%
11,130
-350
92
$307K 0.18%
3,458
+25
93
$300K 0.18%
4,689
+159
94
$289K 0.17%
3,117
-43
95
$282K 0.16%
1,176
+25
96
$281K 0.16%
5,906
97
$265K 0.15%
3,095
98
$252K 0.15%
24,792
99
$240K 0.14%
4,903
100
$240K 0.14%
2,183
-384
2 3
4
5 6