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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.11%
2,080
+503
127
$355K 0.11%
2,180
128
$346K 0.1%
3,674
-163
129
$337K 0.1%
3,395
130
$328K 0.1%
6,063
-8,613
131
$322K 0.1%
708
132
$296K 0.09%
1,138
-68
133
$289K 0.09%
+3,426
134
$285K 0.09%
1,842
135
$283K 0.08%
405
+10
136
$282K 0.08%
+5,468
137
$282K 0.08%
3,529
+357
138
$281K 0.08%
1,127
-52
139
$278K 0.08%
7,499
-1,628
140
$277K 0.08%
2,868
-350
141
$276K 0.08%
12,737
-1,156
142
$274K 0.08%
+6,813
143
$264K 0.08%
2,897
+117
144
$246K 0.07%
+9,929
145
$246K 0.07%
1,594
-61
146
$245K 0.07%
2,219
+117
147
$243K 0.07%
1,002
-364
148
$231K 0.07%
+3,370
149
$229K 0.07%
+878
150
$220K 0.07%
6,074
-2,474
3 4 5
6
7