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
$293M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$511K
3
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$354K
2
+$337K
3
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.2%
2,898
-136
102
$553K 0.19%
11,969
+309
103
$552K 0.19%
6,106
-50
104
$542K 0.19%
7,038
-164
105
$527K 0.18%
3,153
+10
106
$523K 0.18%
2,578
-75
107
$517K 0.18%
9,895
-50
108
$515K 0.18%
6,715
109
$511K 0.17%
+1,382
110
$494K 0.17%
3,926
-297
111
$473K 0.16%
22,365
+2,998
112
$472K 0.16%
12,686
+5,680
113
$470K 0.16%
23,197
+2,537
114
$464K 0.16%
10,412
-689
115
$458K 0.16%
1,878
116
$447K 0.15%
3,144
117
$415K 0.14%
4,117
-115
118
$406K 0.14%
14,240
119
$389K 0.13%
7,459
-100
120
$374K 0.13%
12,106
121
$355K 0.12%
4,182
122
$345K 0.12%
4,045
-28
123
$344K 0.12%
1,787
-10
124
$343K 0.12%
10,063
+945
125
$340K 0.12%
6,842
2 3 4
5
6