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
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.33%
+12,627
77
$559K 0.32%
12,606
-1,411
78
$516K 0.3%
3,272
-57
79
$513K 0.3%
8,123
-1,247
80
$511K 0.3%
3,497
-435
81
$511K 0.3%
5,008
-100
82
$508K 0.29%
1,890
+17
83
$484K 0.28%
26,760
-5,556
84
$484K 0.28%
9,221
-3,730
85
$475K 0.28%
3,736
-355
86
$453K 0.26%
7,634
-400
87
$445K 0.26%
5,539
+1,001
88
$412K 0.24%
5,477
-588
89
$404K 0.23%
4,978
+400
90
$402K 0.23%
21,942
-600
91
$394K 0.23%
5,763
-721
92
$387K 0.22%
9,900
-1,279
93
$385K 0.22%
6,149
-320
94
$373K 0.22%
1,883
+128
95
$363K 0.21%
9,060
-3,940
96
$362K 0.21%
3,367
+229
97
$347K 0.2%
1,081
-13
98
$332K 0.19%
3,490
-213
99
$309K 0.18%
1,400
+245
100
$301K 0.17%
3,687
2 3
4
5 6