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
$282M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$276K
3
+$266K
4
MDT icon
Medtronic
MDT
+$248K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$248K

Top Sells

1
+$3.12M
2
+$602K
3
+$347K
4
NVS icon
Novartis
NVS
+$249K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.31%
8,847
+37
77
$842K 0.3%
33,408
+2,429
78
$840K 0.3%
2,044
+12
79
$823K 0.29%
5,204
-350
80
$794K 0.28%
36,873
+1,020
81
$778K 0.28%
11,228
-205
82
$774K 0.27%
9,315
+393
83
$770K 0.27%
7,452
-25
84
$718K 0.25%
2,879
+322
85
$716K 0.25%
1,905
+20
86
$715K 0.25%
5,325
87
$703K 0.25%
2,907
-87
88
$703K 0.25%
2,876
+272
89
$700K 0.25%
6,910
-57
90
$695K 0.25%
1,683
+31
91
$685K 0.24%
6,065
-775
92
$659K 0.23%
28,823
+1,820
93
$654K 0.23%
23,550
+1,350
94
$648K 0.23%
1,372
+12
95
$633K 0.22%
6,089
-387
96
$632K 0.22%
4,104
-115
97
$610K 0.22%
10,528
-607
98
$575K 0.2%
3,034
99
$574K 0.2%
6,715
100
$567K 0.2%
4,242
-148
2 3
4
5 6