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
$302M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.64M
3
+$2.02M
4
ACN icon
Accenture
ACN
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.21M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.26%
12,813
-2,594
77
$783K 0.26%
4,540
-485
78
$780K 0.26%
9,060
-687
79
$773K 0.26%
5,340
-760
80
$771K 0.26%
3,428
-11,503
81
$766K 0.25%
13,191
-4,419
82
$763K 0.25%
5,340
-772
83
$746K 0.25%
4,343
-827
84
$729K 0.24%
25,770
+13,850
85
$726K 0.24%
27,852
+14,224
86
$698K 0.23%
8,175
-5,049
87
$684K 0.23%
4,720
-840
88
$678K 0.22%
7,747
-1,300
89
$668K 0.22%
7,180
-858
90
$665K 0.22%
+25,922
91
$659K 0.22%
22,400
+16,700
92
$652K 0.22%
+25,992
93
$648K 0.21%
2,933
-177
94
$645K 0.21%
25,070
+12,440
95
$641K 0.21%
1,276
-53
96
$627K 0.21%
23,716
+9,760
97
$619K 0.21%
2,740
-145
98
$592K 0.2%
+22,609
99
$583K 0.19%
1,699
-36
100
$570K 0.19%
2,361
-160
2 3
4
5 6