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
$312M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$303K
4
BLK icon
Blackrock
BLK
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$874K
2
+$860K
3
+$342K
4
TGT icon
Target
TGT
+$320K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.29%
1,872
-171
77
$875K 0.28%
22,497
+248
78
$856K 0.27%
2,753
-13
79
$843K 0.27%
14,676
-2,307
80
$828K 0.27%
2,730
-22
81
$786K 0.25%
34,052
+138
82
$783K 0.25%
10,780
+183
83
$744K 0.24%
1,704
-82
84
$732K 0.23%
33,813
+6,855
85
$730K 0.23%
1,386
+43
86
$719K 0.23%
8,543
+79
87
$704K 0.23%
2,443
-338
88
$700K 0.22%
4,969
-266
89
$690K 0.22%
4,942
+29
90
$668K 0.21%
4,685
-228
91
$660K 0.21%
5,995
-212
92
$634K 0.2%
4,242
-4
93
$633K 0.2%
5,207
-122
94
$625K 0.2%
2,928
+12
95
$603K 0.19%
1,509
-26
96
$599K 0.19%
6,780
-698
97
$589K 0.19%
11,487
-201
98
$571K 0.18%
3,353
+30
99
$566K 0.18%
1,382
-10
100
$566K 0.18%
27,227
+1,858
2 3
4
5 6