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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
125
227
$14K 0.01%
56
-202
228
$13K 0.01%
500
229
$12K 0.01%
200
230
$12K 0.01%
156
231
$12K 0.01%
400
232
$11K 0.01%
500
233
$10K 0.01%
40
234
$10K 0.01%
54
235
$10K 0.01%
1,000
236
$10K 0.01%
78
237
$9K 0.01%
126
238
$9K 0.01%
850
239
$9K 0.01%
100
-60
240
$9K 0.01%
115
241
$9K 0.01%
100
+65
242
$9K 0.01%
183
243
$9K 0.01%
100
244
$8K ﹤0.01%
158
-317
245
$7K ﹤0.01%
100
246
$7K ﹤0.01%
269
247
$7K ﹤0.01%
82
248
$6K ﹤0.01%
110
249
$6K ﹤0.01%
57
-97
250
$6K ﹤0.01%
+42
8 9
10
11 12