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
$293M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$511K
3
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$354K
2
+$337K
3
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.3%
34,892
+79
77
$866K 0.3%
23,443
-351
78
$863K 0.29%
34,125
+717
79
$862K 0.29%
8,798
-49
80
$845K 0.29%
6,271
-499
81
$823K 0.28%
38,814
+1,941
82
$801K 0.27%
2,830
-49
83
$784K 0.27%
4,928
-276
84
$767K 0.26%
2,788
-88
85
$749K 0.26%
11,713
+485
86
$746K 0.25%
1,832
-73
87
$737K 0.25%
6,757
-153
88
$735K 0.25%
5,325
89
$714K 0.24%
31,824
+3,001
90
$685K 0.23%
10,528
91
$683K 0.23%
5,645
-444
92
$659K 0.22%
5,530
-36
93
$652K 0.22%
1,357
-15
94
$650K 0.22%
7,780
-1,535
95
$649K 0.22%
1,602
-81
96
$629K 0.21%
4,242
97
$621K 0.21%
2,798
-109
98
$604K 0.21%
5,050
-65
99
$589K 0.2%
5,255
-810
100
$582K 0.2%
3,585
-519
2 3
4
5 6