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
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$262K
4
HSY icon
Hershey
HSY
+$238K
5
LMT icon
Lockheed Martin
LMT
+$233K

Top Sells

1
+$361K
2
+$217K
3
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
SO icon
Southern Company
SO
+$209K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.09%
3,530
127
$271K 0.09%
11,931
+2,099
128
$271K 0.09%
3,191
-131
129
$265K 0.09%
460
130
$263K 0.09%
1,583
-7
131
$255K 0.09%
2,026
132
$255K 0.09%
1,122
-75
133
$254K 0.09%
731
-50
134
$251K 0.09%
9,918
-1,467
135
$238K 0.08%
+1,100
136
$233K 0.08%
+528
137
$227K 0.08%
+1,212
138
$221K 0.08%
9,150
+899
139
$219K 0.08%
8,728
-275
140
$217K 0.08%
2,660
141
$217K 0.08%
+1,400
142
$213K 0.07%
2,784
-470
143
$207K 0.07%
499
-36
144
$173K 0.06%
50,300
145
$118K 0.04%
16,032
146
$4.48K ﹤0.01%
6
147
– –
-801
148
– –
-2,665
149
– –
-2,548
150
– –
-1,167
2 3 4 5
6