FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$417K
3
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

1
+$452K
2
+$450K
3
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.17%
4,160
-123
102
$566K 0.17%
5,134
103
$559K 0.17%
3,064
-200
104
$556K 0.17%
5,353
-326
105
$541K 0.16%
4,300
106
$532K 0.16%
3,515
+270
107
$520K 0.16%
6,212
-73
108
$517K 0.16%
1,383
-15
109
$506K 0.15%
1,700
110
$502K 0.15%
8,374
-238
111
$479K 0.14%
4,493
112
$463K 0.14%
4,204
-47
113
$450K 0.14%
893
-5
114
$438K 0.13%
10,535
115
$428K 0.13%
6,790
116
$427K 0.13%
502
-28
117
$425K 0.13%
6,715
-20
118
$419K 0.13%
4,532
+1,106
119
$414K 0.12%
3,658
-200
120
$404K 0.12%
3,383
+73
121
$404K 0.12%
17,883
+680
122
$393K 0.12%
9,527
-81
123
$392K 0.12%
2,521
+7
124
$382K 0.12%
3,940
125
$380K 0.11%
15,462
+5,533
3 4
5
6 7