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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.36M
3
+$4.76M
4
T icon
AT&T
T
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.79%
2 Energy 13.6%
3 Healthcare 11.81%
4 Industrials 10.26%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 5.74%
+76,839
2
$6.36M 5.22%
+68,821
3
$4.76M 3.91%
+39,304
4
$4.72M 3.88%
+186,218
5
$4.61M 3.78%
+44,057
6
$4.07M 3.34%
+36,317
7
$3.69M 3.02%
+87,092
8
$3.63M 2.98%
+89,766
9
$3.49M 2.86%
+75,473
10
$3.33M 2.73%
+78,814
11
$3.24M 2.66%
+31,068
12
$2.74M 2.25%
+25,016
13
$2.74M 2.25%
+55,844
14
$2.71M 2.22%
+28,895
15
$2.56M 2.1%
+54,638
16
$2.44M 2.01%
+32,131
17
$2.43M 2%
+25,706
18
$2.41M 1.98%
+71,123
19
$2.22M 1.82%
+80,452
20
$2.09M 1.72%
+70,739
21
$2.05M 1.68%
+72,569
22
$1.77M 1.45%
+28,226
23
$1.76M 1.44%
+25,432
24
$1.69M 1.38%
+11,988
25
$1.49M 1.22%
+13,031
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