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
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.05%
+1,161
152
$90K 0.05%
+1,118
153
$88K 0.05%
+172
154
$86K 0.05%
+1,067
155
$86K 0.05%
2,247
-1,133
156
$86K 0.05%
+854
157
$85K 0.05%
+2,221
158
$83K 0.05%
+718
159
$80K 0.05%
+3,300
160
$79K 0.05%
+677
161
$78K 0.05%
+1,155
162
$75K 0.04%
+1,272
163
$72K 0.04%
+1,431
164
$71K 0.04%
+1,349
165
$70K 0.04%
+600
166
$70K 0.04%
+1,840
167
$69K 0.04%
+341
168
$66K 0.04%
+1,644
169
$65K 0.04%
+2,800
170
$63K 0.04%
+258
171
$62K 0.04%
+753
172
$61K 0.04%
+5,000
173
$60K 0.03%
+612
174
$58K 0.03%
+460
175
$55K 0.03%
+716
5 6
7
8 9