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
276
$4K ﹤0.01%
44
277
$4K ﹤0.01%
34
-147
278
$4K ﹤0.01%
107
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$4K ﹤0.01%
52
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$3K ﹤0.01%
50
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258
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$3K ﹤0.01%
100
285
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133
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23
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$2K ﹤0.01%
83
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$2K ﹤0.01%
18
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37
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57
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15
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$1K ﹤0.01%
+2
295
$1K ﹤0.01%
19
-25
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297
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-1,272
298
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-268
299
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-47
300
– –
-20
10 11
12
13 14