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
$280M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$674K
3
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
+$547K
2
+$513K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.21%
18,711
-314
27
$3.12M 1.11%
9,554
-102
28
$3.07M 1.1%
87,892
-10,556
29
$3.06M 1.09%
29,706
-479
30
$2.98M 1.06%
20,021
-920
31
$2.96M 1.05%
62,051
-1,271
32
$2.94M 1.05%
20,836
+177
33
$2.45M 0.87%
7,659
-359
34
$2.35M 0.84%
127,889
+5,373
35
$2.32M 0.83%
34,874
-359
36
$2.32M 0.83%
29,821
-2,201
37
$2.31M 0.82%
9,293
+79
38
$2.13M 0.76%
5,567
+2,766
39
$2.1M 0.75%
37,490
+12,060
40
$1.81M 0.65%
54,073
-1,364
41
$1.69M 0.6%
11,598
-1,611
42
$1.63M 0.58%
8,176
-84
43
$1.57M 0.56%
14,170
-295
44
$1.54M 0.55%
21,549
-1,063
45
$1.54M 0.55%
65,343
+16,035
46
$1.51M 0.54%
35,052
-1,500
47
$1.5M 0.54%
36,561
+2,386
48
$1.49M 0.53%
34,292
49
$1.47M 0.52%
15,846
-332
50
$1.31M 0.47%
53,089
+17,438
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