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
$191M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$625K
3
+$624K
4
CVS icon
CVS Health
CVS
+$509K
5
DOW icon
Dow Inc
DOW
+$463K

Top Sells

1
+$1.68M
2
+$586K
3
+$549K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$200K

Sector Composition

1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
182
-15
227
$18K 0.01%
545
228
$18K 0.01%
134
-37
229
$18K 0.01%
100
230
$17K 0.01%
210
-324
231
$17K 0.01%
184
+92
232
$16K 0.01%
109
-15
233
$15K 0.01%
485
234
$15K 0.01%
250
235
$13K 0.01%
75
-63
236
$13K 0.01%
+125
237
$12K 0.01%
40
-41
238
$12K 0.01%
330
239
$12K 0.01%
38
240
$11K 0.01%
477
-308
241
$11K 0.01%
166
242
$11K 0.01%
252
-116
243
$11K 0.01%
96
-71
244
$11K 0.01%
77
245
$11K 0.01%
180
246
$10K 0.01%
25
+15
247
$10K 0.01%
+1,000
248
$9K ﹤0.01%
269
249
$9K ﹤0.01%
100
250
$9K ﹤0.01%
34
-14
8 9
10
11 12