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
$263M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
+$535K
2
+$472K
3
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.19%
4,560
-120
102
$497K 0.19%
1,659
-15
103
$488K 0.19%
21,291
+1,318
104
$464K 0.18%
2,693
105
$450K 0.17%
2,386
+47
106
$439K 0.17%
17,483
+2,519
107
$421K 0.16%
1,888
+294
108
$390K 0.15%
5,581
+17
109
$385K 0.15%
8,399
+385
110
$376K 0.14%
9,217
-397
111
$367K 0.14%
1,867
112
$360K 0.14%
7,950
+200
113
$354K 0.13%
8,371
+74
114
$348K 0.13%
3,077
+63
115
$336K 0.13%
4,056
-323
116
$334K 0.13%
7,267
+150
117
$324K 0.12%
21,400
118
$320K 0.12%
1,257
-33
119
$307K 0.12%
12,524
+816
120
$304K 0.12%
3,995
-12
121
$287K 0.11%
2,174
122
$284K 0.11%
2,584
-162
123
$279K 0.11%
9,618
-50
124
$274K 0.1%
13,177
+1,246
125
$271K 0.1%
+912
2 3 4
5
6