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
176
$55K 0.03%
241
177
$54K 0.03%
1,644
178
$54K 0.03%
580
-138
179
$54K 0.03%
340
+298
180
$52K 0.03%
529
-83
181
$49K 0.03%
700
182
$48K 0.03%
2,674
183
$46K 0.03%
626
184
$45K 0.03%
634
185
$45K 0.03%
635
186
$44K 0.03%
990
187
$44K 0.03%
400
188
$44K 0.03%
304
189
$40K 0.02%
300
190
$40K 0.02%
750
191
$40K 0.02%
655
192
$38K 0.02%
600
193
$38K 0.02%
910
194
$37K 0.02%
325
195
$35K 0.02%
450
196
$35K 0.02%
600
197
$35K 0.02%
600
198
$34K 0.02%
400
199
$34K 0.02%
1,026
-921
200
$32K 0.02%
225
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8
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