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
$302M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.64M
3
+$2.02M
4
ACN icon
Accenture
ACN
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.21M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.18%
10,090
-10,858
102
$515K 0.17%
6,783
-34,891
103
$505K 0.17%
1,653
-96
104
$499K 0.17%
9,780
-326
105
$498K 0.17%
18,936
+10,991
106
$496K 0.16%
1,545
+239
107
$495K 0.16%
5,769
-673
108
$485K 0.16%
5,564
-859
109
$461K 0.15%
6,835
-68
110
$459K 0.15%
17,555
+8,252
111
$445K 0.15%
2,951
-30
112
$426K 0.14%
1,150
+23
113
$416K 0.14%
7,355
-50
114
$415K 0.14%
7,392
-1,751
115
$406K 0.13%
7,494
-210
116
$399K 0.13%
4,060
-62
117
$387K 0.13%
4,523
+947
118
$372K 0.12%
9,881
+6,283
119
$364K 0.12%
1,885
-106
120
$360K 0.12%
1,069
+82
121
$354K 0.12%
13,790
-976
122
$331K 0.11%
8,460
-1,918
123
$325K 0.11%
2,208
+267
124
$310K 0.1%
+2,804
125
$307K 0.1%
3,530
-95
2 3 4
5
6