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
251
$9K ﹤0.01%
103
252
$9K ﹤0.01%
468
-200
253
$8K ﹤0.01%
207
-428
254
$8K ﹤0.01%
60
255
$8K ﹤0.01%
40
256
$8K ﹤0.01%
173
257
$8K ﹤0.01%
148
258
$8K ﹤0.01%
100
259
$8K ﹤0.01%
102
260
$7K ﹤0.01%
64
-162
261
$7K ﹤0.01%
74
-162
262
$7K ﹤0.01%
+36
263
$7K ﹤0.01%
50
264
$7K ﹤0.01%
127
265
$7K ﹤0.01%
175
-150
266
$7K ﹤0.01%
238
267
$7K ﹤0.01%
685
-100
268
$7K ﹤0.01%
40
269
$6K ﹤0.01%
72
270
$5K ﹤0.01%
125
271
$5K ﹤0.01%
450
-87
272
$5K ﹤0.01%
60
-26
273
$5K ﹤0.01%
100
-297
274
$5K ﹤0.01%
222
275
$5K ﹤0.01%
73
-89
9 10
11
12 13