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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.06%
1,118
+18
152
$211K 0.06%
+2,639
153
$210K 0.06%
+847
154
$205K 0.06%
4,594
-79
155
$205K 0.06%
+1,167
156
$204K 0.06%
+2,662
157
$203K 0.06%
+4,313
158
$60.4K 0.02%
50,300
159
– –
-1,133
160
– –
-8,521
161
– –
-4,347
3 4 5 6
7