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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$589K
3
+$463K
4
ETN icon
Eaton
ETN
+$424K
5
DUK icon
Duke Energy
DUK
+$313K

Top Sells

1
+$429K
2
+$209K
3
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$110K

Sector Composition

1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.49%
95,238
+3,710
2
$5.85M 4.24%
75,036
+1,444
3
$5.62M 4.08%
54,688
+418
4
$5.48M 3.97%
210,803
+5,383
5
$5.38M 3.91%
36,060
+230
6
$5.04M 3.66%
117,003
+5,565
7
$4.76M 3.46%
95,236
+2,567
8
$4.29M 3.11%
33,816
-39
9
$3.87M 2.8%
89,982
+530
10
$3.58M 2.6%
30,307
-685
11
$3.04M 2.21%
23,885
-35
12
$2.9M 2.1%
43,521
+6,948
13
$2.86M 2.07%
31,796
+479
14
$2.86M 2.07%
61,837
+2,558
15
$2.83M 2.05%
60,477
-69
16
$2.77M 2.01%
105,028
+3,520
17
$2.75M 2%
32,573
+48
18
$2.73M 1.98%
80,068
+1,171
19
$2.59M 1.88%
30,441
-100
20
$2.58M 1.87%
25,802
+250
21
$2.21M 1.61%
72,309
+2,035
22
$2.18M 1.58%
30,022
+211
23
$2.11M 1.53%
27,246
+993
24
$1.87M 1.36%
57,072
-2,120
25
$1.85M 1.34%
47,682
+155
1
2 3 4 5