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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.29%
3,940
-185
77
$909K 0.27%
22,929
+432
78
$900K 0.27%
2,614
-139
79
$889K 0.27%
41,527
+124
80
$887K 0.26%
1,688
-184
81
$855K 0.26%
10,469
-311
82
$820K 0.24%
38,463
+4,650
83
$815K 0.24%
1,696
-8
84
$808K 0.24%
8,286
-257
85
$792K 0.24%
34,722
+670
86
$740K 0.22%
3,087
+569
87
$731K 0.22%
7,775
-543
88
$716K 0.21%
14,264
+3,210
89
$708K 0.21%
4,653
-316
90
$694K 0.21%
8,489
+2,504
91
$694K 0.21%
4,595
-347
92
$677K 0.2%
5,389
+51
93
$674K 0.2%
2,372
-71
94
$658K 0.2%
5,088
-119
95
$656K 0.2%
4,283
-402
96
$645K 0.19%
5,679
-316
97
$630K 0.19%
30,740
+3,513
98
$627K 0.19%
2,745
-183
99
$623K 0.19%
4,300
+58
100
$604K 0.18%
6,712
-318
2 3
4
5 6