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
$171M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$296K
3
+$186K
4
OXY icon
Occidental Petroleum
OXY
+$147K
5
MDT icon
Medtronic
MDT
+$121K

Top Sells

1
+$2.64M
2
+$1.28M
3
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$238K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 5.36%
102,110
+565
2
$7.72M 4.51%
65,344
-86
3
$7.16M 4.18%
81,982
-466
4
$6.75M 3.95%
220,202
+270
5
$6.36M 3.72%
134,240
-2,621
6
$5.98M 3.5%
92,272
+303
7
$5.17M 3.02%
36,393
+196
8
$4.59M 2.68%
61,879
-846
9
$4.16M 2.43%
33,267
+137
10
$4.12M 2.41%
97,302
-976
11
$3.75M 2.19%
32,491
-136
12
$3.56M 2.08%
33,172
-1,277
13
$3.55M 2.07%
68,258
-1,856
14
$3.51M 2.05%
109,357
-6,541
15
$3.27M 1.91%
30,114
-250
16
$3.2M 1.87%
25,375
-3,019
17
$3.04M 1.77%
59,207
+1,039
18
$2.96M 1.73%
30,515
+778
19
$2.95M 1.72%
32,923
-14,274
20
$2.77M 1.62%
80,198
+662
21
$2.75M 1.61%
30,750
+438
22
$2.7M 1.58%
33,514
+100
23
$2.69M 1.58%
32,582
-1,460
24
$2.2M 1.28%
36,870
-2,391
25
$2.19M 1.28%
55,484
-767
1
2 3 4 5