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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.19%
1,081
102
$319K 0.19%
4,394
-122
103
$303K 0.19%
2,166
104
$299K 0.18%
1,220
-65
105
$295K 0.18%
16,719
-4,960
106
$284K 0.17%
2,275
107
$267K 0.16%
1,994
108
$251K 0.15%
4,109
+171
109
$251K 0.15%
6,440
110
$247K 0.15%
5,066
+221
111
$244K 0.15%
5,322
-1,985
112
$244K 0.15%
3,506
113
$241K 0.15%
2,624
-369
114
$240K 0.15%
4,610
115
$231K 0.14%
3,334
116
$225K 0.14%
3,294
-247
117
$220K 0.13%
1,200
118
$219K 0.13%
4,970
-210
119
$218K 0.13%
2,978
-709
120
$216K 0.13%
2,083
121
$208K 0.13%
3,680
122
$204K 0.12%
1,420
123
$199K 0.12%
6,111
-9
124
$188K 0.11%
6,696
-1,163
125
$185K 0.11%
2,819
-1,052
3 4
5
6 7