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
$169M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$672K
3
+$669K
4
CVX icon
Chevron
CVX
+$559K
5
GMS
GMS Inc
GMS
+$542K

Top Sells

1
+$1.34M
2
+$864K
3
+$854K
4
UVV icon
Universal Corp
UVV
+$773K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.91%
62,887
-2,457
2
$8.04M 4.75%
92,200
-9,910
3
$7.11M 4.2%
88,097
+6,115
4
$5.97M 3.53%
209,556
-10,646
5
$5.93M 3.5%
109,552
-24,688
6
$4.48M 2.65%
29,275
-3,216
7
$4.47M 2.64%
83,691
-8,581
8
$4.34M 2.57%
33,568
-2,825
9
$4.24M 2.5%
57,185
-4,694
10
$4.07M 2.41%
46,536
+13,613
11
$4.02M 2.38%
38,531
+5,359
12
$3.75M 2.22%
83,669
-13,633
13
$3.6M 2.13%
112,890
+3,533
14
$3.58M 2.11%
26,856
-6,411
15
$3.26M 1.93%
25,266
-109
16
$3.19M 1.88%
27,607
-2,507
17
$3.12M 1.85%
25,669
-4,846
18
$3.02M 1.78%
67,525
-733
19
$2.94M 1.74%
31,357
-1,225
20
$2.88M 1.7%
60,236
+1,029
21
$2.69M 1.59%
34,389
+875
22
$2.57M 1.52%
66,557
-13,641
23
$2.28M 1.35%
58,179
+2,695
24
$2.27M 1.34%
44,527
+6,133
25
$2.25M 1.33%
36,854
-16
1
2 3 4 5