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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$9.99M
4
PG icon
Procter & Gamble
PG
+$9.35M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.26%
+8,038
77
$575K 0.23%
+20,845
78
$562K 0.22%
+2,885
79
$558K 0.22%
+16,041
80
$547K 0.22%
+3,110
81
$544K 0.22%
+20,459
82
$534K 0.21%
+6,100
83
$533K 0.21%
+20,614
84
$518K 0.21%
+4,727
85
$517K 0.21%
+6,442
86
$500K 0.2%
+2,417
87
$491K 0.2%
+2,521
88
$487K 0.19%
+5,560
89
$477K 0.19%
+10,106
90
$467K 0.19%
+1,735
91
$466K 0.19%
+1,329
92
$458K 0.18%
+8,504
93
$439K 0.17%
+17,235
94
$438K 0.17%
+1,233
95
$426K 0.17%
+9,143
96
$422K 0.17%
+1,749
97
$421K 0.17%
+1,376
98
$416K 0.17%
+6,423
99
$412K 0.16%
+15,494
100
$406K 0.16%
+6,903
2 3
4
5 6