We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$840K
2
+$584K
3
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

1
+$783K
2
+$628K
3
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

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
251
$5K ﹤0.01%
300
252
$4K ﹤0.01%
48
-29
253
$4K ﹤0.01%
164
-500
254
$3K ﹤0.01%
+38
255
$3K ﹤0.01%
36
-44
256
$2K ﹤0.01%
22
257
$2K ﹤0.01%
+30
258
– –
-1,770
259
– –
-100
260
– –
-160
261
$0 ﹤0.01%
15
-124
262
– –
-100
263
$0 ﹤0.01%
134
264
– –
-5,775
265
$0 ﹤0.01%
50
266
– –
-72
267
– –
-108
268
– –
-610
269
– –
-150
270
– –
-300
271
– –
-375
272
– –
-110
273
– –
-90
274
– –
-40
275
– –
-200
8 9 10
11
12