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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

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
26
$1.94M 1.2%
46,188
+5,728
27
$1.83M 1.13%
23,570
+875
28
$1.82M 1.13%
16,559
-5,515
29
$1.73M 1.07%
26,707
+1,111
30
$1.68M 1.04%
16,038
+901
31
$1.64M 1.01%
31,545
-563
32
$1.58M 0.97%
55,789
-3,517
33
$1.56M 0.96%
18,351
-9,167
34
$1.43M 0.89%
24,765
+722
35
$1.43M 0.88%
10,499
-211
36
$1.42M 0.87%
10,535
+1,374
37
$1.37M 0.84%
9,039
+657
38
$1.25M 0.77%
12,558
-714
39
$1.24M 0.77%
15,709
+10,170
40
$1.22M 0.75%
19,606
-1,926
41
$1.19M 0.74%
15,812
+401
42
$1.13M 0.7%
6,641
+106
43
$1.1M 0.68%
21,820
-298
44
$1.1M 0.68%
7,489
+3,125
45
$1.07M 0.66%
9,890
+2,285
46
$1.05M 0.65%
7,561
+1,974
47
$992K 0.61%
33,462
+5,877
48
$958K 0.59%
5,221
-173
49
$934K 0.58%
22,880
-588
50
$932K 0.58%
5,450
+1,378
1
2
3 4 5