FNB
Farmers National Bank Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$15M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $1.66M | |
| 3 | $1.37M | |
| 4 | $839K | |
| 5 | $749K |
Top Sells
| 1 | $440K | |
| 2 | $382K | |
| 3 | $343K | |
| 4 | $167K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.11% | 6,715 | – | – | |||
| $375K | 0.11% | 5,911 +328 | +6% | +$20.8K | |||
| $374K | 0.11% | 2,128 -98 | -4% | -$17.2K | |||
| $370K | 0.1% | 3,745 -1,689 | -31% | -$167K | |||
| $369K | 0.1% | 2,134 | – | – | |||
| $365K | 0.1% | 1,209 -20 | -2% | -$6.04K | |||
| $353K | 0.1% | 3,420 -9 | -0.3% | -$929 | |||
| $345K | 0.1% | 8,995 +363 | +4% | +$13.9K | |||
| $345K | 0.1% | 508 +47 | +10% | +$32K | |||
| $340K | 0.1% | 1,805 | – | – | |||
| $319K | 0.09% | 5,314 | New | +$319K | |||
| $310K | 0.09% | 13,661 -1,125 | -8% | -$25.5K | |||
| $300K | 0.08% | 672 +1 | +0.2% | +$447 | |||
| $296K | 0.08% | 6,523 -2,554 | -28% | -$116K | |||
| $293K | 0.08% | 5,430 +500 | +10% | +$27K | |||
| $290K | 0.08% | 1,043 -25 | -2% | -$6.95K | |||
| $286K | 0.08% | 3,497 +115 | +3% | +$9.39K | |||
| $280K | 0.08% | 1,920 -198 | -9% | -$28.9K | |||
| $273K | 0.08% | 1,381 | – | – | |||
| $270K | 0.08% | 5,678 +282 | +5% | +$13.4K | |||
| $263K | 0.07% | 3,502 | New | +$263K | |||
| $261K | 0.07% | 5,236 | – | – | |||
| $257K | 0.07% | 2,462 +222 | +10% | +$23.2K | |||
| $257K | 0.07% | 958 +127 | +15% | +$34.1K | |||
| $253K | 0.07% | 2,759 -175 | -6% | -$16.1K |
