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
$312M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$303K
4
BLK icon
Blackrock
BLK
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$874K
2
+$860K
3
+$342K
4
TGT icon
Target
TGT
+$320K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.31%
52,323
-834
2
$18.2M 5.84%
94,576
-1,055
3
$12.3M 3.96%
301,523
+5,638
4
$11.7M 3.77%
69,056
+700
5
$9.29M 2.98%
59,286
+315
6
$8.85M 2.84%
60,372
-1,315
7
$8.19M 2.63%
23,631
-79
8
$7.77M 2.49%
26,206
-628
9
$6.77M 2.17%
85,704
+2,629
10
$6.74M 2.16%
45,188
-154
11
$6.67M 2.14%
19,018
-728
12
$6.58M 2.11%
278,346
-12,603
13
$6.21M 1.99%
7,651
+302
14
$6.21M 1.99%
26,255
+154
15
$6.14M 1.97%
23,578
+692
16
$6.13M 1.97%
54,960
+4,730
17
$5.39M 1.73%
25,725
+21
18
$5.23M 1.68%
88,775
+329
19
$5.15M 1.65%
53,677
+913
20
$4.89M 1.57%
111,467
+4,004
21
$4.51M 1.45%
28,677
+113
22
$4.41M 1.41%
48,801
+542
23
$4.21M 1.35%
9,876
-406
24
$4.04M 1.3%
8,344
-222
25
$3.96M 1.27%
28,297
-1,932
1
2 3 4 5