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
276
$4K ﹤0.01%
52
-89
277
$4K ﹤0.01%
65
278
$4K ﹤0.01%
13
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279
$4K ﹤0.01%
107
280
$4K ﹤0.01%
34
-147
281
$4K ﹤0.01%
44
282
$3K ﹤0.01%
23
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21
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23
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285
$3K ﹤0.01%
133
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$3K ﹤0.01%
100
287
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258
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50
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$2K ﹤0.01%
57
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$2K ﹤0.01%
37
291
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$2K ﹤0.01%
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$1K ﹤0.01%
19
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$1K ﹤0.01%
+2
295
$1K ﹤0.01%
15
296
– –
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297
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298
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-20
300
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-34
10 11
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