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
$165M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$521K
5
HD icon
Home Depot
HD
+$508K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$819K
4
MMM icon
3M
MMM
+$682K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.93%
89,427
-2,773
2
$7.99M 4.84%
61,426
-1,461
3
$7.5M 4.55%
91,539
+3,442
4
$5.97M 3.62%
199,524
-10,032
5
$5.53M 3.35%
95,420
-14,132
6
$4.54M 2.75%
38,651
+120
7
$4.44M 2.69%
28,338
-937
8
$4.42M 2.68%
79,746
-3,945
9
$4.03M 2.44%
118,951
+6,061
10
$4.01M 2.43%
54,992
-2,193
11
$3.75M 2.27%
32,364
-1,204
12
$3.73M 2.26%
82,820
-849
13
$3.32M 2.01%
25,190
-1,666
14
$3.2M 1.94%
30,404
-953
15
$3.06M 1.85%
61,726
-5,799
16
$3.03M 1.84%
34,413
-12,123
17
$2.98M 1.81%
26,779
-828
18
$2.8M 1.7%
23,785
-1,481
19
$2.8M 1.69%
56,912
-3,324
20
$2.44M 1.48%
31,668
-2,721
21
$2.39M 1.45%
63,074
-3,483
22
$2.25M 1.37%
42,494
-2,033
23
$2.22M 1.34%
57,169
-1,010
24
$2.13M 1.29%
34,788
-2,066
25
$2.05M 1.24%
27,570
+6,998
1
2 3 4 5