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
$288M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$554K
3
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
+$112K
2
+$111K
3
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.47%
13,032
-69
52
$1.31M 0.45%
62,624
+4,560
53
$1.25M 0.43%
44,290
+221
54
$1.22M 0.42%
52,140
+1,890
55
$1.19M 0.41%
3,407
-20
56
$1.18M 0.41%
16,986
-275
57
$1.17M 0.41%
48,751
+4,009
58
$1.15M 0.4%
50,961
+4,707
59
$1.13M 0.39%
21,126
-513
60
$1.08M 0.38%
44,974
+2,342
61
$1.08M 0.37%
6,086
-100
62
$1.02M 0.36%
44,264
+2,338
63
$1.02M 0.35%
41,690
+1,903
64
$996K 0.35%
4,893
+22
65
$993K 0.34%
44,887
+4,032
66
$976K 0.34%
42,653
+4,411
67
$946K 0.33%
7,439
+22
68
$927K 0.32%
21,300
-1,000
69
$923K 0.32%
8,575
-663
70
$915K 0.32%
6,136
-135
71
$878K 0.31%
30,695
-1,053
72
$877K 0.3%
2,043
+14
73
$874K 0.3%
3,201
-411
74
$874K 0.3%
34,892
75
$861K 0.3%
4,135
-59
1 2
3
4 5