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
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$433K
3
+$389K
4
TFC icon
Truist Financial
TFC
+$339K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

1
+$454K
2
+$444K
3
+$436K
4
AAPL icon
Apple
AAPL
+$292K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.29%
2,878
-104
77
$918K 0.28%
1,678
-10
78
$914K 0.28%
42,982
+1,455
79
$897K 0.27%
10,469
80
$880K 0.27%
3,888
-52
81
$874K 0.26%
2,338
-276
82
$864K 0.26%
22,503
-426
83
$860K 0.26%
41,049
+2,586
84
$859K 0.26%
37,893
+3,171
85
$847K 0.26%
1,694
-2
86
$843K 0.25%
4,628
+33
87
$800K 0.24%
3,204
+117
88
$794K 0.24%
7,913
-373
89
$757K 0.23%
5,363
-26
90
$739K 0.22%
2,365
-7
91
$731K 0.22%
1,869
+372
92
$698K 0.21%
5,051
-37
93
$686K 0.21%
8,401
-88
94
$679K 0.2%
33,468
+2,728
95
$644K 0.19%
6,637
-75
96
$643K 0.19%
2,951
+206
97
$643K 0.19%
13,016
-1,248
98
$608K 0.18%
8,072
+297
99
$597K 0.18%
1,246
-15
100
$574K 0.17%
9,813
-35
2 3
4
5 6