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
$302M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.64M
3
+$2.02M
4
ACN icon
Accenture
ACN
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.21M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.76%
97,842
+1,989
2
$17.1M 5.67%
50,870
-2,013
3
$10.8M 3.59%
66,227
-970
4
$9.73M 3.22%
56,870
-6,594
5
$9.6M 3.18%
60,639
+2,018
6
$8.8M 2.92%
21,198
-1,248
7
$8.54M 2.83%
304,563
+31,197
8
$8.22M 2.72%
139,137
-12,701
9
$7.5M 2.48%
189,846
+124,187
10
$7.14M 2.37%
26,650
-2,140
11
$7.06M 2.34%
17,032
+4,734
12
$6.94M 2.3%
23,316
+1,264
13
$6.86M 2.27%
44,288
+2,407
14
$5.81M 1.93%
56,330
+3,324
15
$5.24M 1.74%
25,114
+799
16
$5.21M 1.73%
44,526
-411
17
$5.15M 1.71%
87,022
+2,325
18
$5.02M 1.66%
42,747
+383
19
$4.94M 1.64%
23,068
-336
20
$4.88M 1.62%
22,514
-1,372
21
$4.79M 1.59%
95,199
-556
22
$4.76M 1.58%
5,197
+236
23
$4.46M 1.48%
47,793
+12,941
24
$3.94M 1.31%
10,971
-377
25
$3.83M 1.27%
32,528
-1,353
1
2 3 4 5