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
$263M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
+$535K
2
+$472K
3
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.1%
4,208
-612
127
$269K 0.1%
2,026
128
$267K 0.1%
7,494
129
$255K 0.1%
3,191
130
$255K 0.1%
592
+64
131
$249K 0.09%
3,530
132
$241K 0.09%
10,210
+1,060
133
$237K 0.09%
1,712
+500
134
$237K 0.09%
1,100
135
$235K 0.09%
4,212
-395
136
$229K 0.09%
1,583
137
$228K 0.09%
1,414
+122
138
$225K 0.09%
2,660
139
$225K 0.09%
731
140
$221K 0.08%
1,051
-71
141
$218K 0.08%
8,728
142
$216K 0.08%
450
-10
143
$214K 0.08%
8,466
-1,452
144
$212K 0.08%
1,500
+100
145
$128K 0.05%
16,032
146
$127K 0.05%
50,300
147
$3.13K ﹤0.01%
6
148
– –
-2,784
149
– –
-499
2 3 4 5
6