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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$361K
4
KMB icon
Kimberly-Clark
KMB
+$344K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.16M
2
+$512K
3
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
5
CBRL icon
Cracker Barrel
CBRL
+$89K

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.91%
101,545
-565
2
$7.54M 4.34%
65,430
+86
3
$7.44M 4.28%
82,448
+466
4
$7.07M 4.07%
219,932
-270
5
$5.57M 3.21%
136,861
+2,621
6
$5.48M 3.16%
36,197
-196
7
$5.12M 2.95%
91,969
-303
8
$4.11M 2.36%
62,725
+846
9
$4.08M 2.35%
98,278
+976
10
$4.05M 2.33%
34,449
+214
11
$4.04M 2.33%
47,197
+14,274
12
$3.98M 2.29%
33,130
-137
13
$3.97M 2.29%
32,627
+136
14
$3.74M 2.15%
70,114
+1,856
15
$3.57M 2.06%
115,898
+6,541
16
$3.3M 1.9%
113,976
+2,104
17
$3.24M 1.87%
28,394
+3,019
18
$3.21M 1.85%
29,737
-778
19
$3.18M 1.83%
30,364
+250
20
$2.86M 1.65%
58,168
-1,039
21
$2.77M 1.59%
33,414
-100
22
$2.71M 1.56%
79,536
-662
23
$2.66M 1.53%
34,042
+1,460
24
$2.65M 1.52%
30,312
-438
25
$2.21M 1.27%
39,261
+2,391
1
2 3 4 5