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
$131M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$302K
3
+$294K
4
NSC icon
Norfolk Southern
NSC
+$294K
5
WMT icon
Walmart
WMT
+$281K

Top Sells

1
+$507K
2
+$503K
3
+$302K
4
OXY icon
Occidental Petroleum
OXY
+$257K
5
PNC icon
PNC Financial Services
PNC
+$244K

Sector Composition

1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.11%
85,690
+2,272
2
$5.68M 4.33%
68,333
-3,624
3
$5.42M 4.13%
201,885
+1,148
4
$4.99M 3.81%
51,215
-331
5
$4.61M 3.52%
107,390
+2,426
6
$4.6M 3.51%
36,145
-3,952
7
$3.83M 2.92%
88,988
+5,258
8
$3.58M 2.73%
93,132
+118
9
$3.4M 2.59%
86,578
+1,858
10
$3.37M 2.57%
32,437
+555
11
$3.07M 2.34%
31,785
-2,451
12
$2.99M 2.28%
31,470
-219
13
$2.79M 2.13%
89,036
+1,580
14
$2.78M 2.12%
31,815
+3,362
15
$2.73M 2.08%
58,487
-240
16
$2.63M 2.01%
31,161
-300
17
$2.54M 1.94%
60,568
+4,546
18
$2.53M 1.93%
29,767
-71
19
$2.47M 1.88%
72,637
-1,211
20
$2.42M 1.85%
22,844
+877
21
$2.39M 1.83%
25,651
+20
22
$2.24M 1.71%
70,484
-363
23
$2.22M 1.69%
75,285
-3,087
24
$2.1M 1.6%
32,098
+2,874
25
$1.84M 1.4%
15,878
+726
1
2 3 4 5