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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.5M
3
+$15.6M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.29%
+5,502
77
$967K 0.28%
+1,643
78
$951K 0.28%
+5,022
79
$931K 0.27%
+8,042
80
$926K 0.27%
+2,256
81
$915K 0.27%
+42,845
82
$882K 0.26%
+5,291
83
$881K 0.26%
+38,649
84
$877K 0.26%
+23,204
85
$868K 0.25%
+3,805
86
$840K 0.25%
+3,114
87
$791K 0.23%
+1,859
88
$768K 0.22%
+37,755
89
$760K 0.22%
+7,482
90
$714K 0.21%
+2,972
91
$680K 0.2%
+3,200
92
$676K 0.2%
+29,431
93
$667K 0.19%
+5,088
94
$638K 0.19%
+3,420
95
$632K 0.18%
+8,226
96
$632K 0.18%
+25,699
97
$631K 0.18%
+5,095
98
$629K 0.18%
+1,230
99
$626K 0.18%
+2,403
100
$620K 0.18%
+3,819
2 3
4
5 6