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
$165M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$521K
5
HD icon
Home Depot
HD
+$508K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$819K
4
MMM icon
3M
MMM
+$682K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.18%
13,867
-3,156
102
$283K 0.17%
2,350
103
$272K 0.16%
3,687
104
$264K 0.16%
2,870
-50
105
$263K 0.16%
2,275
106
$251K 0.15%
3,061
-1,045
107
$234K 0.14%
2,975
108
$234K 0.14%
1,590
+68
109
$226K 0.14%
1,155
-100
110
$224K 0.14%
4,640
111
$220K 0.13%
2,017
+100
112
$218K 0.13%
1,737
-153
113
$214K 0.13%
2,143
114
$209K 0.13%
6,760
-4,155
115
$202K 0.12%
3,334
-460
116
$195K 0.12%
3,653
117
$191K 0.12%
3,541
-1,062
118
$191K 0.12%
1,200
-89
119
$187K 0.11%
1,498
120
$184K 0.11%
18,812
-1,700
121
$183K 0.11%
1,204
-375
122
$181K 0.11%
3,626
123
$179K 0.11%
3,680
+580
124
$170K 0.1%
2,954
125
$167K 0.1%
1,410
3 4
5
6 7