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
$282M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$276K
3
+$266K
4
MDT icon
Medtronic
MDT
+$248K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$248K

Top Sells

1
+$3.12M
2
+$602K
3
+$347K
4
NVS icon
Novartis
NVS
+$249K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.19%
7,202
-305
102
$537K 0.19%
4,223
-368
103
$536K 0.19%
6,156
-41
104
$531K 0.19%
5,115
+100
105
$527K 0.19%
11,660
+729
106
$517K 0.18%
5,566
+155
107
$504K 0.18%
11,101
-450
108
$498K 0.18%
9,945
-115
109
$496K 0.18%
2,653
-25
110
$492K 0.17%
14,240
-2,075
111
$488K 0.17%
3,143
+25
112
$434K 0.15%
3,144
113
$426K 0.15%
20,660
+2,020
114
$423K 0.15%
1,878
115
$415K 0.15%
19,367
+1,415
116
$393K 0.14%
7,559
-150
117
$389K 0.14%
4,232
-2,703
118
$378K 0.13%
12,106
-830
119
$358K 0.13%
4,073
120
$349K 0.12%
1,797
-12
121
$332K 0.12%
1,627
+122
122
$328K 0.12%
4,182
123
$319K 0.11%
1,295
-14
124
$316K 0.11%
668
-9
125
$313K 0.11%
6,842
+52
2 3 4
5
6