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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$9.99M
4
PG icon
Procter & Gamble
PG
+$9.35M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.55%
+20,062
52
$1.37M 0.55%
+6,983
53
$1.3M 0.52%
+6,227
54
$1.26M 0.5%
+20,948
55
$1.25M 0.5%
+24,462
56
$1.19M 0.47%
+8,151
57
$1.16M 0.46%
+24,072
58
$1.13M 0.45%
+13,224
59
$1.13M 0.45%
+7,980
60
$991K 0.39%
+11,665
61
$956K 0.38%
+15,407
62
$953K 0.38%
+2,549
63
$890K 0.35%
+22,313
64
$883K 0.35%
+5,420
65
$854K 0.34%
+9,047
66
$829K 0.33%
+5,565
67
$824K 0.33%
+6,112
68
$794K 0.32%
+3,425
69
$769K 0.31%
+4,552
70
$747K 0.3%
+17,610
71
$739K 0.29%
+1,969
72
$730K 0.29%
+5,170
73
$725K 0.29%
+5,025
74
$700K 0.28%
+6,537
75
$697K 0.28%
+9,747
1 2
3
4 5