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
$312M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$303K
4
BLK icon
Blackrock
BLK
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$874K
2
+$860K
3
+$342K
4
TGT icon
Target
TGT
+$320K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.18%
5,338
+15
102
$560K 0.18%
7,030
+127
103
$550K 0.18%
5,649
-345
104
$549K 0.18%
2,518
105
$540K 0.17%
9,745
-150
106
$529K 0.17%
11,054
-109
107
$527K 0.17%
3,206
+33
108
$498K 0.16%
3,215
-507
109
$496K 0.16%
9,528
-651
110
$491K 0.16%
+5,985
111
$461K 0.15%
4,280
-878
112
$446K 0.14%
1,700
-178
113
$439K 0.14%
6,735
+11
114
$403K 0.13%
1,785
-2
115
$393K 0.13%
6,842
-12
116
$392K 0.13%
4,182
-33
117
$384K 0.12%
10,175
-361
118
$371K 0.12%
1,929
+697
119
$363K 0.12%
13,893
-347
120
$358K 0.11%
3,837
-76
121
$326K 0.1%
2,180
-970
122
$325K 0.1%
3,218
-118
123
$321K 0.1%
708
+90
124
$316K 0.1%
9,127
-1,317
125
$314K 0.1%
886
+62
2 3 4
5
6