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
$165M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$521K
5
HD icon
Home Depot
HD
+$508K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$819K
4
MMM icon
3M
MMM
+$682K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.1%
1,364
127
$162K 0.1%
4,540
-60
128
$160K 0.1%
2,426
-337
129
$159K 0.1%
1,194
130
$156K 0.09%
1,719
131
$155K 0.09%
1,700
-50
132
$144K 0.09%
1,775
-175
133
$144K 0.09%
5,137
134
$136K 0.08%
3,380
-417
135
$135K 0.08%
+5,386
136
$132K 0.08%
1,886
-152
137
$132K 0.08%
3,471
138
$131K 0.08%
1,200
139
$126K 0.08%
2,003
-484
140
$124K 0.08%
1,080
141
$116K 0.07%
1,400
142
$111K 0.07%
5,523
-3,197
143
$109K 0.07%
740
-108
144
$107K 0.06%
1,000
145
$106K 0.06%
2,220
-340
146
– –
-1,775
147
– –
-10,000
148
– –
-1,148
149
– –
-2,407
150
– –
-1,223
3 4 5
6
7