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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$361K
4
KMB icon
Kimberly-Clark
KMB
+$344K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.16M
2
+$512K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
5
CBRL icon
Cracker Barrel
CBRL
+$89K

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.13%
2,275
102
$230K 0.13%
1,023
103
$223K 0.13%
3,687
-12
104
$221K 0.13%
2,143
105
$221K 0.13%
1,380
+85
106
$216K 0.12%
2,920
107
$216K 0.12%
2,975
108
$209K 0.12%
2,651
+130
109
$204K 0.12%
3,576
110
$193K 0.11%
2,377
+1,050
111
$192K 0.11%
1,869
+38
112
$190K 0.11%
3,497
-251
113
$189K 0.11%
6,261
-83
114
$184K 0.11%
20,512
-343
115
$169K 0.1%
4,400
+140
116
$167K 0.1%
4,608
-234
117
$163K 0.09%
1,900
118
$163K 0.09%
+3,471
119
$162K 0.09%
1,323
120
$160K 0.09%
+1,289
121
$157K 0.09%
1,489
+125
122
$157K 0.09%
7,600
-500
123
$153K 0.09%
2,438
-70
124
$153K 0.09%
3,721
-1,286
125
$146K 0.08%
2,487
3 4
5
6 7