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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$753K
3
+$682K
4
UL icon
Unilever
UL
+$634K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$578K

Top Sells

1
+$332K
2
+$218K
3
+$215K
4
ED icon
Consolidated Edison
ED
+$191K
5
CSX icon
CSX Corp
CSX
+$90.7K

Sector Composition

1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 5.17%
83,418
+6,579
2
$6.12M 4.63%
71,957
+3,136
3
$5.19M 3.92%
51,546
+7,489
4
$4.95M 3.75%
200,737
+14,519
5
$4.77M 3.61%
40,097
+793
6
$4.38M 3.31%
104,964
+15,198
7
$4.19M 3.17%
83,730
+8,257
8
$3.91M 2.96%
93,014
+5,922
9
$3.59M 2.72%
34,236
-2,081
10
$3.52M 2.66%
31,882
+814
11
$3.44M 2.6%
84,720
+5,906
12
$3.09M 2.34%
31,689
+2,794
13
$2.93M 2.22%
28,453
+3,437
14
$2.86M 2.16%
58,727
+4,089
15
$2.72M 2.06%
87,456
+7,004
16
$2.66M 2.02%
31,461
-670
17
$2.6M 1.97%
29,838
+1,612
18
$2.48M 1.88%
56,022
+178
19
$2.46M 1.86%
78,372
+7,249
20
$2.45M 1.85%
25,631
-75
21
$2.39M 1.81%
70,847
+108
22
$2.35M 1.78%
21,967
+9,311
23
$2.1M 1.59%
73,848
+1,279
24
$2.03M 1.53%
29,224
+3,792
25
$1.82M 1.38%
11,959
-29
1
2 3 4 5