FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.08M
3
+$860K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$387K
5
INTU icon
Intuit
INTU
+$225K

Top Sells

1
+$1.05M
2
+$574K
3
+$371K
4
AAPL icon
Apple
AAPL
+$274K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
52,138
+593
77
$1.07M 0.28%
44,207
+849
78
$1.06M 0.28%
42,236
-204
79
$1.05M 0.28%
5,952
-6
80
$1.04M 0.27%
2,675
-119
81
$1.02M 0.27%
7,530
-55
82
$1.01M 0.27%
1,632
83
$1.01M 0.27%
44,065
+4,556
84
$986K 0.26%
4,142
+343
85
$962K 0.25%
43,778
+54
86
$955K 0.25%
5,245
-6
87
$947K 0.25%
40,586
+321
88
$898K 0.24%
11,342
-722
89
$875K 0.23%
3,067
-47
90
$850K 0.22%
40,378
+309
91
$835K 0.22%
3,631
-121
92
$818K 0.22%
7,432
-25
93
$796K 0.21%
1,079
+123
94
$784K 0.21%
3,597
+60
95
$771K 0.2%
1,749
-50
96
$749K 0.2%
9,043
-2,833
97
$736K 0.19%
3,107
-1
98
$728K 0.19%
2,359
-37
99
$715K 0.19%
7,848
-331
100
$708K 0.19%
28,010
+423
2 3
4
5 6