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
$168M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$690K
3
+$637K
4
ETN icon
Eaton
ETN
+$471K
5
TM icon
Toyota
TM
+$437K

Top Sells

1
+$46.9M
2
+$224K
3
+$158K
4
CBRL icon
Cracker Barrel
CBRL
+$138K
5
MRK icon
Merck
MRK
+$117K

Sector Composition

1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.98%
99,004
+621
2
$7.2M 4.27%
220,536
+1,294
3
$7.19M 4.27%
76,736
+555
4
$6.99M 4.15%
58,179
+1,228
5
$6.42M 3.81%
95,509
-545
6
$6.34M 3.77%
133,348
+3,946
7
$5.31M 3.15%
3,697
-32,661
8
$4.71M 2.8%
34,062
-285
9
$4.38M 2.6%
59,864
+1,951
10
$4.21M 2.5%
96,790
+3,158
11
$3.73M 2.22%
66,885
+2,373
12
$3.71M 2.2%
30,813
+207
13
$3.39M 2.01%
32,340
+678
14
$3.26M 1.93%
23,700
-220
15
$3.2M 1.9%
59,631
-1,360
16
$3.16M 1.87%
94,494
+3,015
17
$3.11M 1.85%
82,372
+848
18
$3.02M 1.79%
28,522
+932
19
$2.75M 1.63%
31,055
-85
20
$2.64M 1.57%
110,392
+1,436
21
$2.64M 1.57%
30,964
-738
22
$2.51M 1.49%
30,196
-25
23
$2.37M 1.41%
32,017
+3,725
24
$2.29M 1.36%
25,668
+7,717
25
$2.05M 1.22%
51,491
+3,183
1
2 3 4 5