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
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.08M
3
+$860K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$387K
5
INTU icon
Intuit
INTU
+$225K

Top Sells

1
+$1.05M
2
+$574K
3
+$371K
4
AAPL icon
Apple
AAPL
+$274K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.07%
+333
152
$260K 0.07%
2,145
-100
153
$252K 0.07%
2,766
-25
154
$250K 0.07%
2,286
-176
155
$250K 0.07%
783
-6
156
$240K 0.06%
7,366
157
$234K 0.06%
3,092
-410
158
$226K 0.06%
742
159
$225K 0.06%
2,332
-427
160
$225K 0.06%
1,669
-251
161
$225K 0.06%
1,167
-21
162
$223K 0.06%
1,842
163
$221K 0.06%
3,752
164
$211K 0.06%
+4,457
165
$211K 0.06%
3,730
166
$202K 0.05%
+1,104
167
$141K 0.04%
12,261
168
$66.4K 0.02%
50,300
3 4 5 6
7