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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$672K
3
+$669K
4
CVX icon
Chevron
CVX
+$559K
5
GMS
GMS Inc
GMS
+$542K

Top Sells

1
+$1.34M
2
+$864K
3
+$854K
4
UVV icon
Universal Corp
UVV
+$773K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.1%
1,410
+292
127
$164K 0.1%
3,797
-1,210
128
$161K 0.1%
1,364
129
$160K 0.09%
4,600
+1,250
130
$159K 0.09%
3,626
-1,750
131
$157K 0.09%
1,950
-571
132
$156K 0.09%
1,750
-150
133
$153K 0.09%
2,487
134
$152K 0.09%
1,194
135
$145K 0.09%
1,719
136
$144K 0.09%
3,100
+100
137
$142K 0.08%
2,038
-400
138
$135K 0.08%
3,471
139
$135K 0.08%
81,096
+72,996
140
$133K 0.08%
5,137
141
$132K 0.08%
1,400
142
$131K 0.08%
+1,200
143
$121K 0.07%
848
-475
144
$120K 0.07%
850
-50
145
$118K 0.07%
+2,407
146
$117K 0.07%
1,080
-250
147
$116K 0.07%
1,775
148
$116K 0.07%
2,560
-660
149
$107K 0.06%
+1,000
150
$106K 0.06%
1,223
-960
3 4 5
6
7