FNB
Farmers National Bank Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$15M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $1.66M | |
| 3 | $1.37M | |
| 4 | $839K | |
| 5 | $749K |
Top Sells
| 1 | $440K | |
| 2 | $382K | |
| 3 | $343K | |
| 4 | $167K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.19% | 8,179 -47 | -0.6% | -$3.94K | |||
| $632K | 0.18% | 10,362 | – | – | |||
| $622K | 0.18% | 1,326 -98 | -7% | -$46K | |||
| $584K | 0.16% | 617 +154 | +33% | +$146K | |||
| $575K | 0.16% | 1,227 -3 | -0.2% | -$1.41K | |||
| $569K | 0.16% | 9,743 +539 | +6% | +$31.5K | |||
| $568K | 0.16% | 11,175 -1,074 | -9% | -$54.6K | |||
| $566K | 0.16% | 1,966 | New | +$566K | |||
| $559K | 0.16% | 5,095 | – | – | |||
| $556K | 0.16% | 2,866 -66 | -2% | -$12.8K | |||
| $551K | 0.16% | 956 +37 | +4% | +$21.3K | |||
| $547K | 0.15% | 4,488 -4 | -0.1% | -$487 | |||
| $527K | 0.15% | 3,581 -238 | -6% | -$35K | |||
| $521K | 0.15% | 5,758 -50 | -0.9% | -$4.53K | |||
| $517K | 0.15% | 27,234 | New | +$517K | |||
| $501K | 0.14% | 5,342 -823 | -13% | -$77.1K | |||
| $486K | 0.14% | 4,607 | – | – | |||
| $464K | 0.13% | 4,242 | – | – | |||
| $461K | 0.13% | 1,504 | – | – | |||
| $447K | 0.13% | 3,444 -25 | -0.7% | -$3.24K | |||
| $444K | 0.13% | 10,017 +4,482 | +81% | +$199K | |||
| $436K | 0.12% | 2,110 -43 | -2% | -$8.88K | |||
| $430K | 0.12% | 6,790 -18 | -0.3% | -$1.14K | |||
| $415K | 0.12% | 3,408 +42 | +1% | +$5.12K | |||
| $411K | 0.12% | 3,521 -14 | -0.4% | -$1.63K |
