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
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$923K
3
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
+$1.11M
2
+$652K
3
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$186B
$262K 0.07%
+333
NVS icon
152
Novartis
NVS
$238B
$260K 0.07%
2,145
-100
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$252K 0.07%
2,766
-25
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$250K 0.07%
2,286
-176
AXP icon
155
American Express
AXP
$248B
$250K 0.07%
783
-6
CSX icon
156
CSX Corp
CSX
$67.1B
$240K 0.06%
7,366
SYY icon
157
Sysco
SYY
$35.6B
$234K 0.06%
3,092
-410
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$556B
$226K 0.06%
742
TROW icon
159
T. Rowe Price
TROW
$22.4B
$225K 0.06%
2,332
-427
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$35.6B
$225K 0.06%
1,669
-251
VXF icon
161
Vanguard Extended Market ETF
VXF
$24.7B
$225K 0.06%
1,167
-21
GPC icon
162
Genuine Parts
GPC
$17.7B
$223K 0.06%
1,842
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.06%
3,752
BAC icon
164
Bank of America
BAC
$392B
$211K 0.06%
+4,457
D icon
165
Dominion Energy
D
$50.1B
$211K 0.06%
3,730
AMAT icon
166
Applied Materials
AMAT
$186B
$202K 0.05%
+1,104
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.04%
12,261
OPK icon
168
Opko Health
OPK
$1.04B
$66.4K 0.02%
50,300
3 4 5 6
7