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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.19M
3
+$649K
4
MMM icon
3M
MMM
+$643K
5
CVX icon
Chevron
CVX
+$568K

Top Sells

1
+$1.31M
2
+$874K
3
+$865K
4
UVV icon
Universal Corp
UVV
+$829K
5
KMI icon
Kinder Morgan
KMI
+$623K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.17%
+2,350
102
$269K 0.16%
2,975
103
$269K 0.16%
+4,615
104
$258K 0.15%
2,920
105
$258K 0.15%
1,523
-960
106
$253K 0.15%
2,275
107
$239K 0.14%
3,687
-12
108
$234K 0.14%
1,890
-253
109
$233K 0.14%
4,640
+380
110
$233K 0.14%
1,255
-40
111
$232K 0.14%
4,603
-300
112
$228K 0.13%
+4,124
113
$222K 0.13%
+1,579
114
$217K 0.13%
+1,522
115
$210K 0.12%
6,219
+1,377
116
$207K 0.12%
2,143
117
$203K 0.12%
8,720
-2,410
118
$202K 0.12%
3,794
+46
119
$196K 0.12%
1,917
+73
120
$196K 0.12%
1,289
121
$191K 0.11%
20,512
-343
122
$178K 0.11%
3,653
+85
123
$178K 0.11%
1,498
+195
124
$176K 0.1%
2,763
-813
125
$165K 0.1%
2,954
3 4
5
6 7