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
$263M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
+$535K
2
+$472K
3
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.29%
4,209
+380
77
$751K 0.29%
34,488
+3,938
78
$746K 0.28%
+15,360
79
$744K 0.28%
6,850
+378
80
$742K 0.28%
4,703
+223
81
$736K 0.28%
19,431
-117
82
$724K 0.28%
7,948
-95
83
$720K 0.27%
5,325
84
$720K 0.27%
33,629
+4,039
85
$700K 0.27%
30,099
+3,364
86
$689K 0.26%
1,342
-34
87
$683K 0.26%
27,655
+2,205
88
$663K 0.25%
13,058
-2,737
89
$663K 0.25%
8,267
+800
90
$659K 0.25%
6,091
-632
91
$659K 0.25%
3,346
+161
92
$659K 0.25%
4,593
+438
93
$630K 0.24%
7,450
+3
94
$586K 0.22%
2,681
+1,060
95
$520K 0.2%
12,462
-380
96
$519K 0.2%
6,530
97
$509K 0.19%
22,275
+2,142
98
$507K 0.19%
6,715
99
$506K 0.19%
4,425
100
$501K 0.19%
2,842
+100
2 3
4
5 6