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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$361K
4
KMB icon
Kimberly-Clark
KMB
+$344K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.16M
2
+$512K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
5
CBRL icon
Cracker Barrel
CBRL
+$89K

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.08%
697
127
$139K 0.08%
1,775
128
$139K 0.08%
5,137
129
$139K 0.08%
6,677
-822
130
$137K 0.08%
1,303
131
$135K 0.08%
3,516
-50
132
$135K 0.08%
2,954
-77
133
$133K 0.08%
1,194
134
$127K 0.07%
1,719
135
$125K 0.07%
1,118
136
$119K 0.07%
3,600
+250
137
$118K 0.07%
+2,340
138
$117K 0.07%
3,651
-579
139
$116K 0.07%
+2,920
140
$115K 0.07%
+2,394
141
$114K 0.07%
850
-50
142
$112K 0.06%
1,438
143
$111K 0.06%
1,180
-150
144
$108K 0.06%
+1,871
145
$108K 0.06%
+2,800
146
$108K 0.06%
+1,943
147
$108K 0.06%
+1,290
148
$102K 0.06%
1,413
-9
149
$102K 0.06%
2,871
150
$101K 0.06%
1,327
3 4 5
6
7