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
$343M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$20.5M
3 +$15.6M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 6.47%
+88,581
2
$20.5M 5.99%
+48,699
3
$15.6M 4.56%
+65,249
4
$14.1M 4.12%
+60,842
5
$9.29M 2.71%
+255,459
6
$8.92M 2.6%
+22,928
7
$8.41M 2.45%
+58,177
8
$8.26M 2.41%
+49,289
9
$7.59M 2.21%
+24,004
10
$7.38M 2.15%
+25,447
11
$7.02M 2.05%
+31,057
12
$6.7M 1.95%
+46,262
13
$6.35M 1.85%
+18,062
14
$6.27M 1.83%
+269,639
15
$6.21M 1.81%
+26,439
16
$5.72M 1.67%
+51,330
17
$5.55M 1.62%
+60,804
18
$5.09M 1.49%
+26,422
19
$4.99M 1.45%
+22,678
20
$4.87M 1.42%
+9,251
21
$4.76M 1.39%
+7,652
22
$4.71M 1.37%
+24,734
23
$4.65M 1.36%
+74,733
24
$4.62M 1.35%
+64,505
25
$4.43M 1.29%
+118,067