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
$282M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$276K
3
+$266K
4
MDT icon
Medtronic
MDT
+$248K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$248K

Top Sells

1
+$3.12M
2
+$602K
3
+$347K
4
NVS icon
Novartis
NVS
+$249K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.6%
95,790
-2,105
2
$15.2M 5.39%
52,733
-707
3
$11M 3.88%
258,977
+5,856
4
$9.17M 3.25%
61,646
-298
5
$8.74M 3.1%
56,400
+380
6
$8.59M 3.04%
65,907
+1,288
7
$7.38M 2.61%
26,391
-46
8
$7.05M 2.5%
43,197
+490
9
$7.03M 2.49%
287,120
-24,568
10
$6.81M 2.41%
23,079
+405
11
$5.42M 1.92%
18,979
+328
12
$5.33M 1.89%
85,886
-261
13
$5.18M 1.83%
26,701
+523
14
$5.13M 1.82%
125,772
-701
15
$5.13M 1.82%
49,277
+389
16
$5.07M 1.8%
23,924
+598
17
$5.05M 1.79%
67,893
+4,131
18
$5.02M 1.78%
26,273
+422
19
$4.99M 1.77%
22,142
-295
20
$4.43M 1.57%
6,625
+325
21
$4.39M 1.55%
43,812
+2,319
22
$4.15M 1.47%
37,846
-287
23
$3.94M 1.39%
51,053
+711
24
$3.87M 1.37%
10,650
-80
25
$3.61M 1.28%
95,172
+7,280
1
2 3 4 5