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
$293M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$511K
3
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
+$354K
2
+$337K
3
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.24%
94,237
-1,553
2
$18.1M 6.16%
53,069
+336
3
$10.9M 3.72%
271,973
+12,996
4
$9.51M 3.25%
57,481
+1,081
5
$9.45M 3.23%
65,008
-899
6
$9.24M 3.15%
60,880
-766
7
$7.73M 2.64%
25,897
-494
8
$7.15M 2.44%
23,004
-75
9
$7M 2.39%
44,484
+1,287
10
$6.45M 2.2%
272,187
-14,933
11
$5.74M 1.96%
18,614
-365
12
$5.51M 1.88%
24,315
+391
13
$5.23M 1.78%
25,195
-1,078
14
$5.19M 1.77%
75,134
+7,241
15
$5.15M 1.76%
85,495
-391
16
$5.09M 1.74%
21,424
-718
17
$4.94M 1.69%
49,894
+617
18
$4.82M 1.65%
26,914
+213
19
$4.72M 1.61%
6,836
+211
20
$4.56M 1.56%
124,445
-1,327
21
$4.13M 1.41%
99,479
+4,307
22
$4.1M 1.4%
38,256
+410
23
$4.08M 1.39%
10,380
-270
24
$4.01M 1.37%
44,872
+1,060
25
$3.97M 1.35%
53,464
+2,411
1
2 3 4 5