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
$293M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$511K
3
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$354K
2
+$337K
3
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.11%
1,480
-147
127
$312K 0.11%
1,842
128
$310K 0.11%
8,332
+135
129
$302K 0.1%
3,395
-26
130
$290K 0.1%
629
-39
131
$280K 0.1%
1,122
132
$276K 0.09%
1,747
-112
133
$273K 0.09%
1,241
-16
134
$271K 0.09%
1,381
+86
135
$267K 0.09%
2,722
-22
136
$259K 0.09%
1,347
137
$241K 0.08%
+840
138
$231K 0.08%
671
-50
139
$226K 0.08%
419
140
$224K 0.08%
+1,288
141
$216K 0.07%
2,880
-50
142
$109K 0.04%
50,300
143
– –
-12,218
144
– –
-3,093
145
– –
-2,271
146
– –
-3,602
147
– –
-6,960
2 3 4 5
6