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
$191M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$625K
3
+$624K
4
CVS icon
CVS Health
CVS
+$509K
5
DOW icon
Dow Inc
DOW
+$463K

Top Sells

1
+$1.68M
2
+$586K
3
+$549K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$200K

Sector Composition

1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.27%
3,451
+184
77
$511K 0.27%
1,922
+901
78
$499K 0.26%
5,595
+313
79
$497K 0.26%
11,918
80
$477K 0.25%
9,924
+262
81
$467K 0.24%
1,584
-7
82
$463K 0.24%
+9,392
83
$440K 0.23%
2,990
-56
84
$427K 0.22%
4,875
-1,551
85
$426K 0.22%
5,112
-400
86
$426K 0.22%
3,695
-44
87
$425K 0.22%
5,958
-576
88
$413K 0.22%
3,068
+540
89
$409K 0.21%
7,172
+211
90
$401K 0.21%
5,101
-558
91
$387K 0.2%
1,064
-62
92
$381K 0.2%
4,656
93
$376K 0.2%
2,270
94
$374K 0.2%
7,118
95
$370K 0.19%
2,717
-69
96
$366K 0.19%
7,324
-1,310
97
$362K 0.19%
2,975
98
$361K 0.19%
4,666
-20
99
$354K 0.19%
4,204
100
$353K 0.18%
13,677
-381
2 3
4
5 6