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
$165M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$521K
5
HD icon
Home Depot
HD
+$508K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$819K
4
MMM icon
3M
MMM
+$682K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.33%
15,500
-316
77
$532K 0.32%
9,370
-1,279
78
$487K 0.3%
4,091
-654
79
$486K 0.29%
3,581
+105
80
$484K 0.29%
5,108
+196
81
$474K 0.29%
1,873
82
$468K 0.28%
11,179
-246
83
$467K 0.28%
6,065
84
$438K 0.27%
13,016
+2,800
85
$416K 0.25%
8,034
86
$415K 0.25%
3,329
87
$413K 0.25%
7,959
+3,835
88
$408K 0.25%
22,542
89
$406K 0.25%
6,484
-1,888
90
$377K 0.23%
5,632
+730
91
$355K 0.22%
5,664
-2,744
92
$354K 0.21%
3,703
-486
93
$352K 0.21%
4,578
94
$339K 0.21%
1,094
-332
95
$335K 0.2%
6,469
-1,445
96
$332K 0.2%
4,538
+8
97
$322K 0.2%
1,755
+232
98
$310K 0.19%
5,289
-1,693
99
$309K 0.19%
3,138
-94
100
$301K 0.18%
6,410
-1,331
2 3
4
5 6