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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$690K
3
+$637K
4
ETN icon
Eaton
ETN
+$471K
5
TM icon
Toyota
TM
+$437K

Top Sells

1
+$46.9M
2
+$224K
3
+$158K
4
CBRL icon
Cracker Barrel
CBRL
+$138K
5
MRK icon
Merck
MRK
+$117K

Sector Composition

1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
2,870
-221
102
$209K 0.12%
993
103
$199K 0.12%
+2,844
104
$197K 0.12%
1,395
-315
105
$196K 0.12%
4,785
-1,725
106
$190K 0.11%
+3,000
107
$188K 0.11%
+3,355
108
$183K 0.11%
+3,576
109
$182K 0.11%
+2,143
110
$178K 0.11%
+9,100
111
$174K 0.1%
4,422
-450
112
$172K 0.1%
+2,456
113
$172K 0.1%
+22,575
114
$168K 0.1%
+2,112
115
$168K 0.1%
+3,038
116
$165K 0.1%
+5,041
117
$163K 0.1%
+8,356
118
$159K 0.09%
+1,900
119
$157K 0.09%
+3,097
120
$150K 0.09%
+3,031
121
$150K 0.09%
+1,615
122
$144K 0.09%
+2,203
123
$141K 0.08%
+1,772
124
$136K 0.08%
4,774
-767
125
$134K 0.08%
+950
2 3 4
5
6