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
176
$54K 0.03%
+754
177
$53K 0.03%
+180
178
$53K 0.03%
+300
179
$51K 0.03%
+304
180
$50K 0.03%
+241
181
$47K 0.03%
+1,770
182
$47K 0.03%
+626
183
$47K 0.03%
+982
184
$46K 0.03%
+934
185
$46K 0.03%
+400
186
$46K 0.03%
+700
187
$41K 0.02%
+750
188
$40K 0.02%
+910
189
$40K 0.02%
325
-2,025
190
$37K 0.02%
+420
191
$37K 0.02%
+720
192
$36K 0.02%
+620
193
$36K 0.02%
+450
194
$35K 0.02%
+600
195
$35K 0.02%
+600
196
$35K 0.02%
+1,390
197
$32K 0.02%
+407
198
$32K 0.02%
+655
199
$31K 0.02%
+667
200
$31K 0.02%
+227
6 7
8
9 10