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
251
$5K ﹤0.01%
300
252
$4K ﹤0.01%
164
-500
253
$4K ﹤0.01%
48
-29
254
$3K ﹤0.01%
36
-44
255
$3K ﹤0.01%
+38
256
$2K ﹤0.01%
+30
257
$2K ﹤0.01%
22
258
– –
-160
259
$0 ﹤0.01%
15
-124
260
– –
-100
261
– –
-100
262
– –
-1,770
263
– –
-1,000
264
– –
-365
265
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-200
266
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-40
267
– –
-90
268
– –
-110
269
– –
-375
270
– –
-300
271
– –
-150
272
– –
-610
273
– –
-108
274
– –
-36
275
$0 ﹤0.01%
50
8 9 10
11
12