FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$417K
3
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

1
+$452K
2
+$450K
3
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.06%
6,362
152
$209K 0.06%
4,485
+172
153
$206K 0.06%
1,118
154
$154K 0.05%
12,737
155
$62.9K 0.02%
50,300
156
– –
-1,167
157
– –
-4,594
158
– –
-1,594
3 4 5 6
7