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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$827K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$715K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$494K

Top Sells

1
+$2.04M
2
+$417K
3
+$398K
4
INTC icon
Intel
INTC
+$386K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.27%
22,694
+7,200
77
$702K 0.27%
14,853
-2,757
78
$697K 0.27%
26,414
+5,955
79
$679K 0.26%
7,531
-507
80
$660K 0.25%
25,664
+5,050
81
$657K 0.25%
6,068
-469
82
$648K 0.25%
24,261
+3,416
83
$647K 0.25%
1,730
-5
84
$646K 0.25%
16,440
+5,886
85
$624K 0.24%
2,913
+28
86
$598K 0.23%
5,780
-320
87
$574K 0.22%
3,100
-10
88
$560K 0.21%
4,676
-51
89
$541K 0.21%
6,411
-31
90
$538K 0.2%
2,432
+15
91
$536K 0.2%
8,183
-321
92
$534K 0.2%
5,180
-380
93
$522K 0.2%
19,821
+6,193
94
$521K 0.2%
2,521
95
$506K 0.19%
5,871
+2,295
96
$495K 0.19%
1,330
+1
97
$472K 0.18%
16,671
+4,751
98
$471K 0.18%
8,512
-631
99
$464K 0.18%
18,235
+1,000
100
$458K 0.17%
9,323
-783
2 3
4
5 6