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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.33%
6,909
-49
77
$502K 0.31%
1,890
78
$488K 0.3%
4,830
-178
79
$487K 0.3%
19,675
+18,285
80
$474K 0.29%
15,500
81
$473K 0.29%
7,368
-755
82
$467K 0.29%
4,246
-2,375
83
$452K 0.28%
3,465
-271
84
$438K 0.27%
3,200
-297
85
$437K 0.27%
2,968
-304
86
$407K 0.25%
21,942
87
$392K 0.24%
5,893
-256
88
$365K 0.23%
1,081
89
$361K 0.22%
667
+495
90
$360K 0.22%
1,803
-80
91
$358K 0.22%
3,778
+1,504
92
$344K 0.21%
3,426
+59
93
$342K 0.21%
7,600
-34
94
$336K 0.21%
4,978
95
$336K 0.21%
2,166
+664
96
$329K 0.2%
6,785
-2,436
97
$326K 0.2%
21,679
-5,081
98
$317K 0.2%
7,307
-1,753
99
$312K 0.19%
9,900
100
$308K 0.19%
1,395
+1,054
2 3
4
5 6