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
201
$30K 0.02%
+176
202
$30K 0.02%
+225
203
$30K 0.02%
+505
204
$30K 0.02%
+500
205
$29K 0.02%
+984
206
$28K 0.02%
+150
207
$28K 0.02%
+220
208
$28K 0.02%
+1,091
209
$27K 0.02%
+385
210
$26K 0.02%
+475
211
$24K 0.01%
+750
212
$24K 0.01%
+375
213
$24K 0.01%
+500
214
$23K 0.01%
+200
215
$23K 0.01%
+263
216
$22K 0.01%
+1,300
217
$21K 0.01%
+134
218
$21K 0.01%
+970
219
$21K 0.01%
+668
220
$20K 0.01%
+333
221
$20K 0.01%
+400
222
$19K 0.01%
+365
223
$18K 0.01%
+331
224
$17K 0.01%
+330
225
$17K 0.01%
+664
7 8
9
10 11