FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

1
RTX icon
RTX Corp
RTX
+$805K
2
XOM icon
Exxon Mobil
XOM
+$545K
3
IBM icon
IBM
IBM
+$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
2
KMB icon
Kimberly-Clark
KMB
+$607K
3
DEO icon
Diageo
DEO
+$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 Shares
Change % 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$19.1B
$14K 0.01%
125
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$751B
$14K 0.01%
56
-202
-78% -$50.5K
SUN icon
228
Sunoco
SUN
$6.82B
$13K 0.01%
500
– –
CMP icon
229
Compass Minerals
CMP
$747M
$12K 0.01%
200
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12K 0.01%
156
– –
TRMK icon
231
Trustmark
TRMK
$2.4B
$12K 0.01%
400
– –
PAA icon
232
Plains All American Pipeline
PAA
$12.2B
$11K 0.01%
500
– –
GS icon
233
Goldman Sachs
GS
$240B
$10K 0.01%
40
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$12.7B
$10K 0.01%
54
– –
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$10K 0.01%
1,000
– –
SJM icon
236
J.M. Smucker
SJM
$11.2B
$10K 0.01%
78
– –
C icon
237
Citigroup
C
$187B
$9K 0.01%
126
– –
DNP icon
238
DNP Select Income Fund
DNP
$3.7B
$9K 0.01%
850
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$9K 0.01%
100
-60
-38% -$5.4K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9K 0.01%
115
– –
YUM icon
241
Yum! Brands
YUM
$41.1B
$9K 0.01%
100
+65
+186% +$5.85K
FLG
242
Flagstar Financial, Inc.
FLG
$5.02B
$9K 0.01%
183
– –
CELG
243
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
– –
IP icon
244
International Paper
IP
$24.8B
$8K ﹤0.01%
158
-317
-67% -$16.1K
CINF icon
245
Cincinnati Financial
CINF
$24.2B
$7K ﹤0.01%
100
– –
EXC icon
246
Exelon
EXC
$43.7B
$7K ﹤0.01%
269
– –
RWR icon
247
SPDR Dow Jones REIT ETF
RWR
$1.85B
$7K ﹤0.01%
82
– –
BHF icon
248
Brighthouse Financial
BHF
$2.63B
$6K ﹤0.01%
110
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$6K ﹤0.01%
57
-97
-63% -$10.2K
PX
250
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
+42
New +$6K
8 9
10
11 12