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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$447K
3
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
+$228K
2
+$225K
3
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
49,308
+4,262
52
$1.11M 0.44%
17,822
-367
53
$1.1M 0.44%
3,390
-184
54
$1.06M 0.42%
6,407
-214
55
$1.05M 0.42%
5,400
-37
56
$1.01M 0.4%
39,178
+4,381
57
$1M 0.4%
2,801
+170
58
$997K 0.4%
9,298
+520
59
$960K 0.38%
41,554
+4,109
60
$948K 0.38%
7,062
-346
61
$942K 0.38%
29,751
-1,483
62
$942K 0.38%
3,526
-45
63
$926K 0.37%
21,426
-282
64
$896K 0.36%
29,571
-1,023
65
$887K 0.36%
37,304
+2,916
66
$869K 0.35%
35,651
+3,943
67
$865K 0.35%
7,656
-41
68
$846K 0.34%
36,782
+520
69
$825K 0.33%
11,598
-392
70
$804K 0.32%
38,705
+4,217
71
$754K 0.3%
33,784
+3,685
72
$747K 0.3%
7,117
-261
73
$727K 0.29%
30,133
+2,478
74
$726K 0.29%
5,652
-100
75
$722K 0.29%
2,012
+10
1 2
3
4 5