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
$331K
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.71K
2
+$4.64K
3
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
+$172K
2
+$101K
3
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
Realty Income
O
+$210

Sector Composition

1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139 0.04%
+1,364
127
$138 0.04%
697
128
$136 0.04%
1,303
+78
129
$134 0.04%
1,194
130
$132 0.04%
1,330
-285
131
$131 0.04%
1,775
-2,675
132
$125 0.04%
4,230
-152
133
$123 0.04%
900
-50
134
$121 0.04%
1,398
-125
135
$118 0.04%
1,118
+53
136
$116 0.04%
+1,438
137
$115 0.03%
1,327
+55
138
$114 0.03%
+2,871
139
$113 0.03%
1,404
-368
140
$110 0.03%
+1,719
141
$106 0.03%
+1,422
142
$105 0.03%
+5,137
143
$104 0.03%
3,350
144
$100 0.03%
1,327
-1,543
145
$72 0.02%
+10,000
146
– –
-1,761
147
– –
-22,575
2 3 4 5
6