FNB
Farmers National Bank Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$15M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $1.66M | |
| 3 | $1.37M | |
| 4 | $839K | |
| 5 | $749K |
Top Sells
| 1 | $440K | |
| 2 | $382K | |
| 3 | $343K | |
| 4 | $167K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.07% | 5,454 +148 | +3% | +$6.85K | |||
| $250K | 0.07% | 2,245 -175 | -7% | -$19.5K | |||
| $235K | 0.07% | 935 -18 | -2% | -$4.53K | |||
| $232K | 0.07% | 2,791 -25 | -0.9% | -$2.08K | |||
| $229K | 0.06% | 1,207 +82 | +7% | +$15.6K | |||
| $220K | 0.06% | 3,752 | New | +$220K | |||
| $219K | 0.06% | 1,842 | – | – | |||
| $217K | 0.06% | 7,366 -37 | -0.5% | -$1.09K | |||
| $213K | 0.06% | 1,190 | – | – | |||
| $212K | 0.06% | 789 -4 | -0.5% | -$1.08K | |||
| $209K | 0.06% | 3,730 | New | +$209K | |||
| $205K | 0.06% | 1,188 +21 | +2% | +$3.62K | |||
| $204K | 0.06% | 742 | – | – | |||
| $137K | 0.04% | 12,261 | – | – | |||
| $83.5K | 0.02% | 50,300 | – | – | |||
| $0 | 0% | 0 -4,572 | Closed | – |
