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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.54%
13,924
52
$860K 0.53%
5,400
-909
53
$839K 0.52%
16,014
+2,646
54
$793K 0.49%
18,490
+2,694
55
$783K 0.48%
8,918
+623
56
$780K 0.48%
2,963
-17
57
$775K 0.48%
15,008
-20
58
$769K 0.48%
22,588
-3,922
59
$763K 0.47%
5,026
60
$755K 0.47%
5,573
-3,794
61
$702K 0.43%
5,170
62
$680K 0.42%
7,188
-250
63
$677K 0.42%
6,837
-643
64
$672K 0.42%
4,571
+310
65
$666K 0.41%
9,751
-200
66
$626K 0.39%
12,036
67
$606K 0.37%
5,428
68
$602K 0.37%
7,538
-342
69
$594K 0.37%
7,627
-903
70
$583K 0.36%
11,946
-660
71
$573K 0.35%
9,201
-678
72
$569K 0.35%
15,429
-2,378
73
$562K 0.35%
13,473
-793
74
$559K 0.35%
12,627
75
$558K 0.34%
7,698
+2,221
1 2
3
4 5