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
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.17%
4,610
-1,054
102
$287K 0.17%
1,856
+266
103
$286K 0.17%
2,975
104
$281K 0.16%
4,585
-1,047
105
$279K 0.16%
2,275
106
$277K 0.16%
10,812
-3,055
107
$274K 0.16%
4,849
-1,561
108
$271K 0.16%
4,240
-1,049
109
$250K 0.14%
5,280
+640
110
$244K 0.14%
6,440
+1,900
111
$238K 0.14%
2,274
-596
112
$235K 0.14%
1,502
-235
113
$234K 0.14%
1,994
-23
114
$233K 0.13%
4,078
+425
115
$222K 0.13%
3,334
116
$221K 0.13%
2,083
-60
117
$216K 0.13%
1,200
118
$215K 0.12%
3,541
119
$203K 0.12%
2,805
+1,030
120
$202K 0.12%
1,498
121
$201K 0.12%
6,120
-640
122
$196K 0.11%
8,103
+2,717
123
$194K 0.11%
3,526
-100
124
$194K 0.11%
3,680
125
$188K 0.11%
2,303
-758
3 4
5
6 7