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
$288M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$554K
3
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
+$112K
2
+$111K
3
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.23%
8,566
+1
27
$3.4M 1.18%
63,208
+1,522
28
$3.37M 1.17%
30,229
+1,429
29
$3.17M 1.1%
55,251
+1,787
30
$3.15M 1.1%
40,247
+4,709
31
$3.11M 1.08%
22,156
+574
32
$3M 1.04%
17,700
-522
33
$2.79M 0.97%
31,624
+572
34
$2.79M 0.97%
6,528
+717
35
$2.68M 0.93%
24,268
+2,638
36
$2.35M 0.82%
13,886
+1,153
37
$2.17M 0.76%
144,765
+4,079
38
$2.08M 0.72%
9,395
-93
39
$2.05M 0.71%
29,582
-1,599
40
$1.79M 0.62%
50,286
+3,103
41
$1.7M 0.59%
8,169
-85
42
$1.66M 0.58%
48,679
-1,863
43
$1.65M 0.57%
3,077
-44
44
$1.61M 0.56%
70,235
+3,952
45
$1.49M 0.52%
36,377
-984
46
$1.45M 0.5%
58,620
+455
47
$1.43M 0.5%
58,186
+3,759
48
$1.43M 0.5%
34,292
49
$1.43M 0.5%
16,078
50
$1.35M 0.47%
20,809
-301
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2
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