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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.11%
2,805
127
$180K 0.11%
2,279
128
$176K 0.11%
2,571
-225
129
$167K 0.1%
3,000
130
$165K 0.1%
1,357
131
$163K 0.1%
1,086
-108
132
$162K 0.1%
2,598
-1,648
133
$154K 0.09%
18,209
134
$153K 0.09%
6,689
-2,550
135
$146K 0.09%
1,020
+800
136
$139K 0.08%
1,500
137
$132K 0.08%
3,471
138
$131K 0.08%
4,601
-433
139
$125K 0.08%
1,799
-25
140
$125K 0.08%
1,928
-75
141
$125K 0.08%
1,080
142
$124K 0.08%
2,617
143
$123K 0.08%
1,094
144
$123K 0.08%
1,796
-200
145
$123K 0.08%
1,088
+88
146
$119K 0.07%
1,400
147
$116K 0.07%
4,044
148
$109K 0.07%
1,116
149
$104K 0.06%
637
150
$104K 0.06%
3,735
-18
4 5
6
7 8