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
$332M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$433K
3
+$389K
4
TFC icon
Truist Financial
TFC
+$339K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

1
+$454K
2
+$444K
3
+$436K
4
AAPL icon
Apple
AAPL
+$292K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.75%
50,144
-993
2
$19.5M 5.88%
92,597
-1,385
3
$14.2M 4.29%
70,410
+649
4
$10.7M 3.22%
266,217
-10,855
5
$9.5M 2.86%
59,190
+2,110
6
$8.8M 2.65%
60,180
-475
7
$8.44M 2.54%
51,191
-2,755
8
$8.1M 2.44%
23,537
+137
9
$7.2M 2.17%
46,044
+208
10
$6.6M 1.99%
25,907
+36
11
$6.54M 1.97%
279,431
-2,839
12
$6.35M 1.91%
24,189
-92
13
$6.07M 1.83%
28,414
+205
14
$5.99M 1.8%
7,605
+98
15
$5.78M 1.74%
97,817
+5,453
16
$5.7M 1.72%
18,783
+31
17
$5.66M 1.7%
26,351
-41
18
$5.34M 1.61%
83,938
-4,205
19
$4.93M 1.48%
49,627
+2,200
20
$4.76M 1.43%
61,181
+2,737
21
$4.62M 1.39%
117,941
+2,505
22
$4.51M 1.36%
63,742
+1,251
23
$4.49M 1.35%
7,784
-123
24
$4.35M 1.31%
27,243
-268
25
$4.31M 1.3%
37,454
-471
1
2 3 4 5