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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$574K
3
+$548K
4
UL icon
Unilever
UL
+$536K
5
AMGN icon
Amgen
AMGN
+$410K

Top Sells

1
+$541K
2
+$424K
3
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$158K

Sector Composition

1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.1%
5,541
-1,898
102
– –
-2,675
103
– –
-8,156
104
– –
-4,633
105
– –
-8,097
106
– –
-6,512
1 2 3 4
5