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
$131M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$328K
3
+$308K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
5
WMT icon
Walmart Inc
WMT
+$303K

Top Sells

1
+$524K
2
+$513K
3
+$312K
4
CVX icon
Chevron
CVX
+$257K
5
OXY icon
Occidental Petroleum
OXY
+$257K

Sector Composition

1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.15%
7,179
+1,385
102
– –
-3,461
103
– –
-3,219
104
– –
-3,521
105
– –
-3,444
106
– –
-7,241
107
– –
-2,916
1 2 3 4
5