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
$171M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$296K
3
+$186K
4
OXY icon
Occidental Petroleum
OXY
+$147K
5
MDT icon
Medtronic
MDT
+$121K

Top Sells

1
+$2.64M
2
+$1.28M
3
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$238K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.14%
2,920
102
$234K 0.14%
5,376
+100
103
$233K 0.14%
5,007
+1,286
104
$226K 0.13%
2,275
105
$224K 0.13%
2,521
-130
106
$223K 0.13%
1,023
107
$220K 0.13%
3,699
+12
108
$201K 0.12%
6,344
+83
109
$189K 0.11%
1,844
-25
110
$188K 0.11%
3,748
+251
111
$186K 0.11%
+2,143
112
$183K 0.11%
2,143
113
$183K 0.11%
4,842
+234
114
$182K 0.11%
2,975
115
$181K 0.11%
1,295
-85
116
$180K 0.11%
3,576
117
$176K 0.1%
8,100
+500
118
$175K 0.1%
20,855
+343
119
$167K 0.1%
4,260
-140
120
$164K 0.1%
2,438
121
$164K 0.1%
1,289
122
$160K 0.09%
1,900
123
$159K 0.09%
1,323
124
$158K 0.09%
3,568
+52
125
$149K 0.09%
2,487
3 4
5
6 7