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
$263M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
+$535K
2
+$472K
3
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.11%
52,368
+1,283
2
$13.3M 5.05%
97,221
-15
3
$9.97M 3.79%
56,189
-325
4
$9.12M 3.46%
63,401
-464
5
$8.94M 3.4%
225,294
+30,651
6
$7.74M 2.94%
306,825
+7,795
7
$7.11M 2.7%
63,137
+1,909
8
$6.81M 2.59%
129,855
-8,761
9
$6.6M 2.51%
26,725
+205
10
$6.28M 2.39%
43,350
+506
11
$6.06M 2.3%
22,077
+715
12
$5.57M 2.12%
60,083
+1,844
13
$5.52M 2.1%
87,668
-1,116
14
$5.32M 2.02%
23,388
+87
15
$5.03M 1.91%
18,118
+523
16
$4.55M 1.73%
23,112
+849
17
$4.49M 1.71%
24,587
+1,828
18
$4.44M 1.69%
47,042
+1,966
19
$4.39M 1.67%
25,251
-45
20
$3.82M 1.45%
49,352
+896
21
$3.69M 1.4%
94,030
-1,175
22
$3.66M 1.39%
28,904
-3,724
23
$3.61M 1.37%
47,282
+1,642
24
$3.45M 1.31%
5,672
+436
25
$3.42M 1.3%
10,852
-20
1
2 3 4 5