FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.08M
3
+$860K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$387K
5
INTU icon
Intuit
INTU
+$225K

Top Sells

1
+$1.05M
2
+$574K
3
+$371K
4
AAPL icon
Apple
AAPL
+$274K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.32%
48,139
-854
2
$19.5M 5.14%
95,025
-1,356
3
$17.9M 4.72%
64,939
+347
4
$17.8M 4.7%
61,445
-2,248
5
$11.6M 3.05%
480,737
+208,036
6
$10.9M 2.86%
270,702
+5,372
7
$9.01M 2.38%
58,994
-356
8
$8.59M 2.26%
23,417
-69
9
$8.29M 2.19%
23,355
-230
10
$7.83M 2.07%
49,139
-156
11
$7.56M 1.99%
34,445
+297
12
$7.5M 1.98%
25,450
+522
13
$7.45M 1.97%
25,497
+196
14
$7.19M 1.9%
40,539
+5,206
15
$6.93M 1.83%
27,088
+152
16
$6.73M 1.78%
54,263
+1,290
17
$6.71M 1.77%
46,856
+489
18
$5.45M 1.44%
59,476
+80
19
$5.39M 1.42%
18,028
+30
20
$5.19M 1.37%
74,845
+3,084
21
$5.18M 1.37%
25,709
-306
22
$5.09M 1.34%
71,906
-3,188
23
$4.98M 1.31%
8,866
-134
24
$4.66M 1.23%
7,025
-359
25
$4.58M 1.21%
66,045
+132
1
2 3 4 5