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
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.1%
1,410
127
$168K 0.1%
1,194
128
$163K 0.09%
18,209
-603
129
$159K 0.09%
1,364
130
$157K 0.09%
3,000
+780
131
$147K 0.09%
2,176
-250
132
$145K 0.08%
1,970
+84
133
$142K 0.08%
1,500
-200
134
$133K 0.08%
2,003
135
$133K 0.08%
+5,775
136
$131K 0.08%
3,471
137
$129K 0.07%
1,400
138
$129K 0.07%
1,080
139
$123K 0.07%
4,044
-1,093
140
$123K 0.07%
740
141
$114K 0.07%
+1,000
142
$111K 0.06%
1,116
-603
143
$107K 0.06%
+702
144
$107K 0.06%
3,888
-1,635
145
$106K 0.06%
+2,774
146
$105K 0.06%
+1,944
147
$104K 0.06%
+1,825
148
$100K 0.06%
1,706
-1,248
149
$96K 0.06%
+1,050
150
$95K 0.06%
+650
4 5
6
7 8