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
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$262K
4
HSY icon
Hershey
HSY
+$238K
5
LMT icon
Lockheed Martin
LMT
+$233K

Top Sells

1
+$361K
2
+$217K
3
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
SO icon
Southern Company
SO
+$209K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.17%
20,133
+1,197
102
$480K 0.17%
19,973
+2,418
103
$462K 0.16%
9,614
-166
104
$460K 0.16%
5,564
105
$458K 0.16%
1,594
+49
106
$455K 0.16%
6,715
-120
107
$450K 0.16%
1,621
-32
108
$416K 0.14%
7,750
+395
109
$401K 0.14%
3,014
+63
110
$399K 0.14%
1,867
-18
111
$382K 0.13%
8,297
-163
112
$378K 0.13%
14,964
+1,174
113
$378K 0.13%
7,117
-275
114
$374K 0.13%
4,820
-949
115
$365K 0.13%
8,014
-2,076
116
$365K 0.13%
4,379
-144
117
$362K 0.13%
9,668
-213
118
$351K 0.12%
1,290
+140
119
$350K 0.12%
4,007
-53
120
$344K 0.12%
7,494
121
$321K 0.11%
2,174
-34
122
$303K 0.1%
2,746
-58
123
$290K 0.1%
11,708
+295
124
$287K 0.1%
1,292
+223
125
$279K 0.1%
4,607
-2,176
2 3 4
5
6