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

Top Buys

1
+$992K
2
+$623K
3
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

1
+$1.68M
2
+$599K
3
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

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
251
$9K ﹤0.01%
100
252
$9K ﹤0.01%
269
253
$8K ﹤0.01%
102
254
$8K ﹤0.01%
100
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$8K ﹤0.01%
148
256
$8K ﹤0.01%
173
257
$8K ﹤0.01%
40
258
$8K ﹤0.01%
60
259
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207
-428
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$7K ﹤0.01%
40
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$7K ﹤0.01%
685
-100
262
$7K ﹤0.01%
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-150
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$7K ﹤0.01%
127
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$7K ﹤0.01%
50
266
$7K ﹤0.01%
+36
267
$7K ﹤0.01%
74
-162
268
$7K ﹤0.01%
64
-162
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$6K ﹤0.01%
72
270
$5K ﹤0.01%
73
-89
271
$5K ﹤0.01%
222
272
$5K ﹤0.01%
100
-297
273
$5K ﹤0.01%
60
-26
274
$5K ﹤0.01%
450
-87
275
$5K ﹤0.01%
125
9 10
11
12 13