FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$417K
3
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

1
+$452K
2
+$450K
3
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.11%
1,472
-133
127
$357K 0.11%
3,670
-4
128
$354K 0.11%
3,071
-350
129
$348K 0.1%
2,171
-9
130
$348K 0.1%
422
+17
131
$327K 0.1%
3,395
132
$323K 0.1%
692
-16
133
$320K 0.1%
1,833
-247
134
$303K 0.09%
2,843
-25
135
$293K 0.09%
5,468
136
$280K 0.08%
3,551
+22
137
$274K 0.08%
7,112
+299
138
$262K 0.08%
1,097
-30
139
$262K 0.08%
3,370
140
$261K 0.08%
975
-163
141
$254K 0.08%
2,881
-16
142
$251K 0.08%
7,499
143
$250K 0.08%
1,807
-35
144
$249K 0.08%
4,717
-1,346
145
$249K 0.08%
996
+118
146
$242K 0.07%
899
+52
147
$236K 0.07%
2,210
-9
148
$223K 0.07%
992
-10
149
$219K 0.07%
2,791
+152
150
$215K 0.06%
6,038
-36
3 4 5
6
7