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
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$262K
4
HSY icon
Hershey
HSY
+$238K
5
LMT icon
Lockheed Martin
LMT
+$233K

Top Sells

1
+$361K
2
+$217K
3
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
SO icon
Southern Company
SO
+$209K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.27%
29,582
+3,812
77
$771K 0.27%
1,699
-100
78
$766K 0.27%
6,472
-138
79
$758K 0.26%
3,185
-2
80
$737K 0.26%
5,280
-60
81
$733K 0.25%
29,386
+4,316
82
$708K 0.25%
30,550
+4,628
83
$702K 0.24%
1,376
+100
84
$695K 0.24%
1,674
-25
85
$691K 0.24%
2,857
-571
86
$686K 0.24%
29,590
+3,598
87
$674K 0.23%
4,155
-188
88
$656K 0.23%
5,325
-15
89
$653K 0.23%
7,447
-300
90
$651K 0.23%
4,680
-40
91
$648K 0.22%
26,735
+4,126
92
$643K 0.22%
25,450
+1,734
93
$640K 0.22%
6,530
-650
94
$637K 0.22%
12,842
-349
95
$584K 0.2%
21,400
-1,000
96
$583K 0.2%
2,742
+2
97
$580K 0.2%
4,425
-115
98
$566K 0.2%
7,467
-708
99
$561K 0.19%
2,693
-240
100
$533K 0.18%
2,339
-22
2 3
4
5 6