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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$9.99M
4
PG icon
Procter & Gamble
PG
+$9.35M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.28%
+12,298
27
$3.21M 1.28%
+21,641
28
$3.04M 1.21%
+33,212
29
$3M 1.19%
+67,008
30
$2.95M 1.18%
+24,520
31
$2.85M 1.13%
+41,674
32
$2.81M 1.12%
+7,933
33
$2.69M 1.07%
+34,852
34
$2.51M 1%
+9,513
35
$2.14M 0.85%
+65,659
36
$2.11M 0.84%
+34,374
37
$2.11M 0.84%
+9,754
38
$2.03M 0.81%
+42,260
39
$2.01M 0.8%
+48,792
40
$1.97M 0.79%
+33,733
41
$1.85M 0.74%
+22,618
42
$1.77M 0.7%
+8,755
43
$1.73M 0.69%
+29,365
44
$1.63M 0.65%
+10,933
45
$1.57M 0.62%
+40,696
46
$1.51M 0.6%
+9,968
47
$1.47M 0.59%
+24,417
48
$1.44M 0.58%
+13,120
49
$1.43M 0.57%
+8,927
50
$1.39M 0.55%
+14,479
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