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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$447K
3
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
+$228K
2
+$225K
3
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.25%
19,025
-578
27
$3.06M 1.23%
10,748
-104
28
$2.89M 1.16%
98,448
+4,418
29
$2.81M 1.13%
30,185
+221
30
$2.6M 1.04%
9,656
+165
31
$2.59M 1.04%
32,022
+2,919
32
$2.53M 1.02%
63,322
+1,524
33
$2.46M 0.99%
8,018
-150
34
$2.45M 0.98%
20,659
+469
35
$1.95M 0.78%
9,214
+437
36
$1.93M 0.77%
35,233
+1,288
37
$1.91M 0.76%
13,209
+574
38
$1.88M 0.75%
122,516
+10,561
39
$1.66M 0.67%
64,470
-6,369
40
$1.64M 0.66%
55,437
-2,876
41
$1.59M 0.64%
36,552
+327
42
$1.55M 0.62%
8,260
-140
43
$1.54M 0.62%
22,612
-680
44
$1.48M 0.59%
16,178
+314
45
$1.47M 0.59%
34,292
46
$1.29M 0.52%
34,175
+3,365
47
$1.25M 0.5%
14,465
-573
48
$1.17M 0.47%
20,151
-594
49
$1.17M 0.47%
47,945
+4,607
50
$1.13M 0.45%
25,430
+10,070
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