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
$164M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$442K
3
+$398K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$343K
5
BLK icon
Blackrock
BLK
+$285K

Top Sells

1
+$435K
2
+$382K
3
+$362K
4
CL icon
Colgate-Palmolive
CL
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 4.96%
98,275
-907
2
$7.2M 4.4%
59,358
-958
3
$6.59M 4.02%
84,369
-1,491
4
$4.93M 3.01%
39,033
-423
5
$4.54M 2.77%
187,216
-495
6
$4.38M 2.67%
127,249
+5,302
7
$4.31M 2.63%
27,513
-155
8
$3.8M 2.32%
38,545
+4,031
9
$3.61M 2.21%
65,381
-7,878
10
$3.5M 2.14%
67,141
-7,330
11
$3.38M 2.06%
25,528
-650
12
$3.11M 1.9%
70,831
-1,801
13
$2.85M 1.74%
44,001
-5,566
14
$2.78M 1.7%
25,546
-228
15
$2.76M 1.68%
14,124
+178
16
$2.67M 1.63%
19,724
-1,754
17
$2.61M 1.59%
51,912
-2,414
18
$2.38M 1.45%
12,083
-183
19
$2.28M 1.39%
49,327
-2,639
20
$2.26M 1.38%
48,924
+2,736
21
$2.18M 1.33%
20,938
+2,386
22
$2.16M 1.32%
43,468
+4,080
23
$2.14M 1.31%
39,651
-700
24
$2.13M 1.3%
16,038
-286
25
$2.1M 1.28%
55,566
-942
1
2 3 4 5