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
26
$2.31M 1.21%
41,881
-904
27
$2.22M 1.16%
27,754
-568
28
$2.09M 1.09%
20,536
+2,237
29
$2.08M 1.09%
42,423
+20,252
30
$2.08M 1.09%
33,499
-8,854
31
$2.02M 1.06%
10,136
-76
32
$1.88M 0.99%
18,230
+1,076
33
$1.84M 0.97%
12,045
-1,433
34
$1.78M 0.93%
17,918
+6,278
35
$1.74M 0.91%
47,320
-2,815
36
$1.71M 0.9%
36,111
+2,397
37
$1.65M 0.86%
39,034
+14,772
38
$1.64M 0.86%
8,878
+1,210
39
$1.62M 0.85%
3,443
+569
40
$1.59M 0.83%
9,380
-370
41
$1.58M 0.83%
7,515
+400
42
$1.54M 0.81%
17,662
+484
43
$1.51M 0.79%
28,534
+4,861
44
$1.51M 0.79%
34,157
-1,748
45
$1.5M 0.79%
27,582
+9,339
46
$1.45M 0.76%
26,539
-223
47
$1.42M 0.74%
19,823
-2,691
48
$1.39M 0.73%
12,648
-815
49
$1.26M 0.66%
15,437
-318
50
$1.25M 0.66%
6,886
+740
1
2
3 4 5