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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$592K
3
+$560K
4
PFE icon
Pfizer
PFE
+$539K
5
AMGN icon
Amgen
AMGN
+$414K

Top Sells

1
+$541K
2
+$424K
3
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 5.34%
98,383
+3,145
2
$6.49M 4.28%
219,242
+8,439
3
$6.37M 4.2%
76,181
+1,145
4
$6.16M 4.07%
56,951
+2,263
5
$5.85M 3.86%
129,402
+12,399
6
$5.82M 3.84%
96,054
+818
7
$5.54M 3.66%
36,358
+298
8
$4.34M 2.87%
93,632
+3,650
9
$4.33M 2.86%
34,347
+531
10
$4.09M 2.7%
57,913
+14,392
11
$3.85M 2.54%
30,606
+299
12
$3.49M 2.3%
64,512
+2,675
13
$3.22M 2.12%
23,920
+35
14
$3.16M 2.08%
60,991
+514
15
$3.1M 2.05%
81,524
+1,456
16
$3.02M 1.99%
31,662
-134
17
$2.97M 1.96%
108,956
+3,928
18
$2.83M 1.87%
27,590
+1,788
19
$2.64M 1.74%
31,702
-871
20
$2.57M 1.7%
91,479
+19,170
21
$2.55M 1.68%
30,221
-220
22
$2.45M 1.61%
31,140
+1,118
23
$2.16M 1.43%
28,292
+1,046
24
$1.95M 1.29%
56,247
-825
25
$1.89M 1.24%
48,308
+626
1
2 3 4 5