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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$672K
3
+$669K
4
CVX icon
Chevron
CVX
+$559K
5
GMS
GMS Inc
GMS
+$542K

Top Sells

1
+$1.34M
2
+$864K
3
+$854K
4
UVV icon
Universal Corp
UVV
+$773K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.06%
1,148
-250
152
$69K 0.04%
10,000
153
– –
-1,188
154
– –
-3,396
155
– –
-1,327
156
– –
-3,095
157
– –
-2,871
158
– –
-2,340
159
– –
-2,013
160
– –
-1,404
161
– –
-697
162
– –
-4,803
163
– –
-11,955
3 4 5 6
7