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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.18%
9,848
+103
102
$596K 0.18%
3,264
-89
103
$595K 0.18%
1,497
+836
104
$582K 0.17%
5,134
-515
105
$574K 0.17%
1,398
-111
106
$571K 0.17%
10,535
-952
107
$560K 0.17%
1,261
-121
108
$544K 0.16%
6,285
-495
109
$542K 0.16%
3,245
+39
110
$496K 0.15%
8,612
-916
111
$490K 0.15%
1,700
112
$483K 0.14%
4,493
+2,437
113
$471K 0.14%
6,735
114
$436K 0.13%
898
+12
115
$431K 0.13%
4,251
+69
116
$417K 0.12%
3,421
-859
117
$416K 0.12%
1,605
-180
118
$406K 0.12%
2,514
-701
119
$403K 0.12%
9,608
-567
120
$402K 0.12%
1,929
121
$395K 0.12%
6,790
-52
122
$392K 0.12%
+17,203
123
$388K 0.12%
530
+134
124
$386K 0.12%
3,940
+1,333
125
$381K 0.11%
3,310
+426
3 4
5
6 7