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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$730K
4
CVS icon
CVS Health
CVS
+$531K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.04M
2
+$1M
3
+$608K
4
MSFT icon
Microsoft
MSFT
+$499K
5
O icon
Realty Income
O
+$466K

Sector Composition

1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.42%
51,137
-1,186
2
$16.1M 4.81%
93,982
-594
3
$14M 4.17%
69,761
+705
4
$11.4M 3.39%
277,072
-24,451
5
$9.6M 2.86%
60,655
+1,369
6
$8.98M 2.68%
23,400
-231
7
$8.75M 2.61%
53,946
-6,426
8
$7.57M 2.26%
57,080
+2,120
9
$7.37M 2.2%
92,364
+6,660
10
$7.29M 2.18%
25,871
-335
11
$7.23M 2.16%
45,836
+648
12
$6.78M 2.02%
24,281
+703
13
$6.73M 2.01%
26,392
+137
14
$6.68M 1.99%
282,270
+3,924
15
$6.5M 1.94%
18,752
-266
16
$6.26M 1.87%
7,507
-144
17
$5.8M 1.73%
47,427
-1,374
18
$5.79M 1.73%
28,209
+2,484
19
$5.39M 1.61%
88,143
-632
20
$5.34M 1.59%
58,444
+4,767
21
$5M 1.49%
115,436
+3,969
22
$4.76M 1.42%
27,511
-786
23
$4.69M 1.4%
9,749
-127
24
$4.41M 1.31%
37,925
+5
25
$4.34M 1.29%
29,181
+504
1
2 3 4 5