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
$126M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$481K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$2.53M
2
+$424K
3
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 5.22%
91,528
+5,838
2
$5.47M 4.34%
73,592
+5,259
3
$5.07M 4.01%
54,270
+3,055
4
$5.05M 4.01%
205,420
+3,535
5
$4.54M 3.6%
111,438
+4,048
6
$4.33M 3.43%
35,830
-315
7
$4.25M 3.37%
92,669
+3,681
8
$3.91M 3.1%
33,855
+1,418
9
$3.59M 2.84%
89,452
+2,874
10
$3.05M 2.42%
30,992
-478
11
$2.8M 2.22%
101,508
+12,472
12
$2.71M 2.14%
60,546
-22
13
$2.63M 2.08%
95,013
+1,881
14
$2.61M 2.07%
23,920
+1,076
15
$2.6M 2.06%
78,897
+3,612
16
$2.58M 2.04%
59,279
+792
17
$2.54M 2.01%
30,541
-620
18
$2.48M 1.97%
32,525
+710
19
$2.47M 1.96%
31,317
-468
20
$2.41M 1.91%
25,552
-99
21
$2.32M 1.84%
36,573
+4,475
22
$2.1M 1.67%
+29,811
23
$2.09M 1.66%
70,274
-210
24
$1.87M 1.48%
59,192
-13,445
25
$1.85M 1.46%
26,253
1
2 3 4 5