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
201
$31K 0.02%
150
202
$31K 0.02%
505
203
$29K 0.02%
646
-7
204
$28K 0.02%
984
205
$28K 0.02%
227
206
$27K 0.02%
574
207
$27K 0.02%
200
-300
208
$25K 0.02%
176
209
$25K 0.02%
300
-120
210
$23K 0.01%
1,300
211
$23K 0.01%
200
212
$22K 0.01%
500
213
$20K 0.01%
450
214
$20K 0.01%
400
215
$20K 0.01%
385
216
$20K 0.01%
798
-293
217
$19K 0.01%
970
218
$18K 0.01%
333
219
$18K 0.01%
134
220
$18K 0.01%
258
-405
221
$17K 0.01%
300
222
$17K 0.01%
100
223
$16K 0.01%
68
224
$16K 0.01%
668
225
$15K 0.01%
177
7 8
9
10 11