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
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$262K
4
HSY icon
Hershey
HSY
+$238K
5
LMT icon
Lockheed Martin
LMT
+$233K

Top Sells

1
+$361K
2
+$217K
3
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
SO icon
Southern Company
SO
+$209K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.88%
97,236
-606
2
$15.8M 5.46%
51,085
+215
3
$10M 3.47%
56,514
-356
4
$9.76M 3.38%
63,865
-2,362
5
$9.12M 3.16%
194,643
+4,797
6
$8.35M 2.89%
61,228
+589
7
$8.11M 2.81%
299,030
-5,533
8
$7.18M 2.49%
138,616
-521
9
$6.98M 2.42%
42,844
+97
10
$6.65M 2.3%
23,301
-15
11
$6.56M 2.27%
26,520
-130
12
$6.39M 2.22%
21,362
+164
13
$6.18M 2.14%
45,076
+788
14
$5.93M 2.06%
17,595
+563
15
$5.89M 2.04%
58,239
+1,909
16
$5.5M 1.91%
88,784
+1,762
17
$4.94M 1.71%
22,263
-251
18
$4.92M 1.71%
25,296
+182
19
$4.88M 1.69%
22,759
-309
20
$4.52M 1.57%
32,628
+100
21
$4.46M 1.54%
95,205
+6
22
$4.15M 1.44%
45,640
+1,114
23
$4.1M 1.42%
48,456
+663
24
$4M 1.39%
5,236
+39
25
$3.89M 1.35%
10,872
-99
1
2 3 4 5