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
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.94%
61,034
-392
2
$8.14M 4.72%
88,634
-793
3
$7.68M 4.45%
91,881
+342
4
$5.92M 3.43%
201,674
+2,150
5
$4.99M 2.89%
39,825
+1,174
6
$4.74M 2.74%
27,512
-826
7
$4.37M 2.53%
79,042
-16,378
8
$4.27M 2.47%
77,203
-2,543
9
$4.24M 2.45%
123,243
+4,292
10
$4.03M 2.33%
53,424
-1,568
11
$3.85M 2.23%
83,847
+1,027
12
$3.56M 2.06%
23,904
-1,286
13
$3.21M 1.86%
60,750
-976
14
$3.19M 1.85%
27,995
-2,409
15
$3.07M 1.78%
25,601
-1,178
16
$2.77M 1.6%
32,350
+4,780
17
$2.66M 1.54%
22,074
-1,711
18
$2.63M 1.52%
54,663
-2,249
19
$2.54M 1.47%
13,408
+1,207
20
$2.4M 1.39%
27,518
-6,895
21
$2.25M 1.3%
41,683
-811
22
$2.21M 1.28%
30,381
-1,287
23
$2.14M 1.24%
25,596
-6,768
24
$2.13M 1.23%
55,959
-1,210
25
$1.94M 1.12%
13,469
+417
1
2 3 4 5