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
$171M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$296K
3
+$186K
4
OXY icon
Occidental Petroleum
OXY
+$147K
5
MDT icon
Medtronic
MDT
+$121K

Top Sells

1
+$2.64M
2
+$1.28M
3
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$238K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.09%
2,954
127
$147K 0.09%
+2,013
128
$139K 0.08%
1,364
-125
129
$138K 0.08%
697
130
$136K 0.08%
1,719
131
$136K 0.08%
1,303
132
$134K 0.08%
3,220
+420
133
$134K 0.08%
1,194
134
$132K 0.08%
1,330
+150
135
$131K 0.08%
1,775
136
$127K 0.07%
3,000
+80
137
$124K 0.07%
1,400
-38
138
$123K 0.07%
900
+50
139
$121K 0.07%
+1,398
140
$118K 0.07%
1,118
141
$118K 0.07%
2,340
142
$116K 0.07%
4,803
-1,874
143
$115K 0.07%
1,327
-1,050
144
$114K 0.07%
2,871
145
$114K 0.07%
3,471
146
$113K 0.07%
+1,404
147
$105K 0.06%
5,137
148
$104K 0.06%
3,350
-250
149
$102K 0.06%
3,396
-255
150
$100K 0.06%
1,327
3 4 5
6
7