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
$282M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$276K
3
+$266K
4
MDT icon
Medtronic
MDT
+$248K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$248K

Top Sells

1
+$3.12M
2
+$602K
3
+$347K
4
NVS icon
Novartis
NVS
+$249K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.11%
8,197
+72
127
$308K 0.11%
1,842
128
$296K 0.1%
3,602
-329
129
$289K 0.1%
3,421
-109
130
$285K 0.1%
1,122
131
$283K 0.1%
1,859
+46
132
$280K 0.1%
1,257
+94
133
$273K 0.1%
2,744
-182
134
$273K 0.1%
9,118
-100
135
$272K 0.1%
7,006
-492
136
$272K 0.1%
3,093
-1,650
137
$251K 0.09%
2,271
-262
138
$251K 0.09%
6,960
+86
139
$240K 0.09%
721
140
$216K 0.08%
1,347
-153
141
$210K 0.07%
+2,930
142
$208K 0.07%
+419
143
$76.4K 0.03%
12,218
+906
144
$73.4K 0.03%
50,300
145
– –
-4,039
146
– –
-9,554
2 3 4 5
6