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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$827K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$715K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$494K

Top Sells

1
+$2.04M
2
+$417K
3
+$398K
4
INTC icon
Intel
INTC
+$386K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.45%
33,112
-769
27
$3.69M 1.4%
14,824
-107
28
$3.15M 1.2%
32,613
-599
29
$3.14M 1.19%
60,649
-6,359
30
$3.06M 1.17%
40,522
+5,670
31
$2.97M 1.13%
21,029
-612
32
$2.86M 1.09%
22,484
-2,036
33
$2.86M 1.09%
7,978
+45
34
$2.77M 1.05%
9,884
+371
35
$2.36M 0.9%
40,547
-1,713
36
$2.33M 0.88%
41,670
-7,122
37
$2.24M 0.85%
10,471
+717
38
$1.91M 0.73%
32,670
-1,063
39
$1.91M 0.73%
30,716
-3,658
40
$1.72M 0.66%
34,292
+9,830
41
$1.72M 0.65%
15,846
+2,726
42
$1.71M 0.65%
+8,624
43
$1.61M 0.61%
8,452
-475
44
$1.59M 0.6%
21,605
-2,099
45
$1.58M 0.6%
9,219
-749
46
$1.57M 0.6%
8,638
-2,295
47
$1.53M 0.58%
39,968
-728
48
$1.52M 0.58%
7,898
-857
49
$1.51M 0.58%
6,850
-133
50
$1.45M 0.55%
19,607
-455
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