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
$331K
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.71K
2
+$4.64K
3
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
+$172K
2
+$101K
3
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
Realty Income
O
+$210

Sector Composition

1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233 0.07%
5,007
-715
102
$226 0.07%
2,275
103
$224 0.07%
2,521
+175
104
$223 0.07%
1,023
+30
105
$220 0.07%
3,699
+344
106
$202 0.06%
2,920
+76
107
$201 0.06%
6,344
+1,570
108
$187 0.06%
3,748
+710
109
$186 0.06%
2,143
110
$183 0.06%
4,842
-199
111
$182 0.06%
2,143
+31
112
$182 0.06%
2,975
-25
113
$181 0.05%
1,295
-100
114
$180 0.05%
3,576
115
$176 0.05%
8,100
-1,000
116
$175 0.05%
+20,855
117
$167 0.05%
4,260
-525
118
$161 0.05%
+1,831
119
$161 0.05%
2,508
+52
120
$160 0.05%
1,900
121
$151 0.05%
3,566
-856
122
$150 0.05%
3,031
123
$149 0.05%
2,487
+284
124
$149 0.05%
7,499
-857
125
$147 0.04%
2,013
+250
2 3 4
5
6