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
$280M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$674K
3
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
+$547K
2
+$513K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.47%
49,572
-14,898
52
$1.29M 0.46%
52,971
+5,026
53
$1.25M 0.44%
19,651
-500
54
$1.23M 0.44%
56,942
+18,237
55
$1.21M 0.43%
3,300
-90
56
$1.2M 0.43%
17,822
57
$1.18M 0.42%
41,317
+2,139
58
$1.17M 0.42%
9,700
+402
59
$1.13M 0.4%
5,436
+36
60
$1.12M 0.4%
6,931
-131
61
$1.1M 0.39%
6,334
-73
62
$1.06M 0.38%
3,445
-81
63
$1.06M 0.38%
45,474
+3,920
64
$1.05M 0.38%
45,311
+11,527
65
$1.02M 0.37%
42,078
+26,407
66
$1.02M 0.36%
21,639
+213
67
$970K 0.35%
8,286
-314
68
$969K 0.35%
39,883
+2,579
69
$934K 0.33%
3,898
-30
70
$890K 0.32%
24,805
-4,766
71
$889K 0.32%
8,810
72
$875K 0.31%
37,456
+674
73
$863K 0.31%
37,690
+16,314
74
$855K 0.3%
34,001
+22,910
75
$846K 0.3%
34,792
+4,659
1 2
3
4 5