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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.33%
7,282
-256
77
$535K 0.33%
9,429
+228
78
$527K 0.32%
12,294
-333
79
$514K 0.31%
3,568
-2,005
80
$507K 0.31%
14,176
-1,253
81
$506K 0.31%
2,711
+908
82
$474K 0.29%
2,545
+1,150
83
$466K 0.28%
21,942
84
$466K 0.28%
5,854
-39
85
$461K 0.28%
1,690
-200
86
$442K 0.27%
3,429
-36
87
$432K 0.26%
4,251
-579
88
$420K 0.26%
15,500
89
$407K 0.25%
7,131
-237
90
$405K 0.25%
3,190
-10
91
$397K 0.24%
2,929
-39
92
$395K 0.24%
5,976
-809
93
$365K 0.22%
3,481
+55
94
$353K 0.22%
9,900
95
$346K 0.21%
2,196
+250
96
$343K 0.21%
+10,135
97
$339K 0.21%
4,978
98
$336K 0.21%
7,600
99
$321K 0.2%
6,746
+3,114
100
$319K 0.19%
2,975
2 3
4
5 6