FNB

Farmers National Bank Portfolio holdings

AUM $422M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$343K
4
BAC icon
Bank of America
BAC
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K

Sector Composition

1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.04%
96,381
+7,800
2
$18.4M 5.19%
48,993
+294
3
$15.6M 4.41%
63,693
-1,556
4
$10.8M 3.05%
64,592
+3,750
5
$10.3M 2.91%
265,330
+9,871
6
$9.84M 2.78%
59,350
+1,173
7
$8.61M 2.43%
23,486
+558
8
$8.4M 2.37%
49,295
+6
9
$8.27M 2.33%
23,585
-419
10
$7.9M 2.23%
25,301
-146
11
$7.76M 2.19%
46,367
+105
12
$6.82M 1.92%
32,185
+1,128
13
$6.61M 1.87%
272,701
+3,062
14
$6.38M 1.8%
26,936
+497
15
$6.2M 1.75%
24,928
+2,250
16
$5.83M 1.64%
59,396
-1,408
17
$5.62M 1.58%
17,998
-64
18
$5.52M 1.56%
35,333
+10,599
19
$5.39M 1.52%
26,015
-407
20
$5.38M 1.52%
75,094
+361
21
$5.23M 1.48%
52,973
+1,643
22
$4.93M 1.39%
9,000
-251
23
$4.68M 1.32%
69,053
-6,501
24
$4.67M 1.32%
65,913
+1,408
25
$4.43M 1.25%
71,761
+8,399
1
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