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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$672K
3
+$669K
4
CVX icon
Chevron
CVX
+$559K
5
GMS
GMS Inc
GMS
+$542K

Top Sells

1
+$1.34M
2
+$864K
3
+$854K
4
UVV icon
Universal Corp
UVV
+$773K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.3%
8,408
+2,502
77
$498K 0.29%
4,745
+339
78
$467K 0.28%
7,914
-1,788
79
$456K 0.27%
1,873
+850
80
$456K 0.27%
8,372
-3,768
81
$455K 0.27%
+11,425
82
$455K 0.27%
6,982
-3,919
83
$455K 0.27%
4,912
-1,344
84
$454K 0.27%
6,065
-602
85
$445K 0.26%
8,034
-548
86
$444K 0.26%
3,476
-321
87
$410K 0.24%
22,542
-2,250
88
$396K 0.23%
1,426
+250
89
$389K 0.23%
4,189
-243
90
$389K 0.23%
17,023
-85
91
$382K 0.23%
4,902
+90
92
$358K 0.21%
3,329
-129
93
$351K 0.21%
4,578
-95
94
$348K 0.21%
4,530
-159
95
$343K 0.2%
3,232
+115
96
$341K 0.2%
7,741
-2,516
97
$336K 0.2%
4,106
+1
98
$331K 0.2%
+4,465
99
$325K 0.19%
10,915
-1,395
100
$320K 0.19%
10,216
+3,872
2 3
4
5 6