FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
$0 ﹤0.01%
134
259
– –
-5,775
260
$0 ﹤0.01%
50
261
– –
-72
262
– –
-108
263
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-610
264
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-150
265
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-300
266
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-375
267
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268
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-90
269
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270
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-200
271
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-365
272
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-1,000
273
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-1,770
274
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-100
275
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-100
8 9 10
11
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