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
$191M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$625K
3
+$624K
4
CVS icon
CVS Health
CVS
+$509K
5
DOW icon
Dow Inc
DOW
+$463K

Top Sells

1
+$1.68M
2
+$586K
3
+$549K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$200K

Sector Composition

1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.65%
24,280
-268
52
$1.15M 0.6%
31,341
-465
53
$1.14M 0.6%
8,319
-200
54
$1.1M 0.58%
33,456
+3,280
55
$959K 0.5%
17,800
+1,672
56
$954K 0.5%
7,157
-1,162
57
$885K 0.46%
8,768
-50
58
$877K 0.46%
15,705
59
$871K 0.46%
2,973
-38
60
$789K 0.41%
8,643
-932
61
$777K 0.41%
25,062
-2,792
62
$775K 0.41%
4,950
-22
63
$738K 0.39%
5,089
-60
64
$723K 0.38%
4,651
-3
65
$655K 0.34%
14,442
+2
66
$631K 0.33%
2,962
67
$623K 0.33%
5,340
-128
68
$611K 0.32%
5,514
-380
69
$609K 0.32%
8,379
-652
70
$598K 0.31%
7,129
+565
71
$592K 0.31%
8,868
-135
72
$561K 0.29%
10,713
+24
73
$556K 0.29%
10,631
74
$542K 0.28%
2,701
+1,064
75
$529K 0.28%
3,165
+237
1 2
3
4 5