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
$331K
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.71K
2
+$4.64K
3
+$846
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650
5
PFE icon
Pfizer
PFE
+$478

Top Sells

1
+$172K
2
+$101K
3
+$546
4
KMI icon
Kinder Morgan
KMI
+$283
5
O icon
Realty Income
O
+$210

Sector Composition

1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159K 47.9%
1,323
+81
2
$9.16K 2.77%
102,110
+3,106
3
$7.72K 2.33%
65,344
+7,165
4
$7.16K 2.16%
81,982
+5,246
5
$6.75K 2.04%
220,202
-334
6
$6.36K 1.92%
134,240
+892
7
$5.98K 1.81%
92,272
-3,237
8
$5.17K 1.56%
36,393
+32,696
9
$4.59K 1.39%
61,879
+2,015
10
$4.16K 1.26%
33,267
-795
11
$4.12K 1.24%
97,302
+512
12
$3.75K 1.13%
32,491
+1,678
13
$3.55K 1.07%
68,258
+1,373
14
$3.52K 1.06%
34,235
+1,895
15
$3.51K 1.06%
109,357
+14,863
16
$3.27K 0.99%
30,114
+1,592
17
$3.2K 0.97%
25,375
+1,675
18
$3.16K 0.96%
111,872
+1,480
19
$3.04K 0.92%
59,207
-424
20
$2.96K 0.89%
30,515
-449
21
$2.95K 0.89%
32,923
+7,255
22
$2.77K 0.84%
80,198
-2,174
23
$2.75K 0.83%
30,750
-305
24
$2.7K 0.82%
33,514
+3,318
25
$2.69K 0.81%
32,582
+565
1
2 3 4 5