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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.06%
+1,250
152
$100K 0.06%
1,784
153
$99K 0.06%
1,161
154
$98K 0.06%
+90
155
$96K 0.06%
1,825
156
$91K 0.06%
1,118
157
$87K 0.05%
1,100
+1,000
158
$86K 0.05%
1,007
-43
159
$84K 0.05%
1,067
160
$78K 0.05%
1,706
161
$77K 0.05%
1,272
162
$73K 0.04%
1,084
+14
163
$73K 0.04%
677
164
$71K 0.04%
3,300
165
$70K 0.04%
209
166
$70K 0.04%
1,634
-92
167
$69K 0.04%
498
168
$68K 0.04%
1,454
169
$64K 0.04%
600
170
$62K 0.04%
2,800
171
$62K 0.04%
1,431
172
$61K 0.04%
5,000
173
$61K 0.04%
460
174
$58K 0.04%
716
175
$57K 0.03%
4,394
5 6
7
8 9