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
$302M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.64M
3
+$2.02M
4
ACN icon
Accenture
ACN
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.21M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
11,413
+2,709
127
$295K 0.1%
1,197
-862
128
$289K 0.1%
11,385
-5,850
129
$284K 0.09%
2,026
130
$284K 0.09%
781
-595
131
$272K 0.09%
3,254
-66
132
$267K 0.09%
1,590
-41
133
$261K 0.09%
+460
134
$261K 0.09%
3,322
-207
135
$244K 0.08%
+9,832
136
$242K 0.08%
50,300
-7,200
137
$234K 0.08%
535
-190
138
$226K 0.08%
9,003
-4,346
139
$217K 0.07%
2,548
-320
140
$215K 0.07%
2,665
-162
141
$213K 0.07%
1,167
-83
142
$213K 0.07%
+8,251
143
$209K 0.07%
2,660
-72
144
$204K 0.07%
801
-117
145
$121K 0.04%
16,032
-6,477
146
$5.74K ﹤0.01%
6
147
– –
-68,035
148
– –
-1,233
149
– –
-2,790
150
– –
-932
2 3 4 5
6