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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$447K
3
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
+$228K
2
+$225K
3
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.29%
8,810
-200
77
$715K 0.29%
8,600
+471
78
$710K 0.28%
35,034
+1,405
79
$703K 0.28%
4,703
80
$700K 0.28%
3,725
+379
81
$688K 0.28%
3,054
-64
82
$681K 0.27%
1,348
+6
83
$680K 0.27%
7,024
+174
84
$646K 0.26%
6,721
-279
85
$645K 0.26%
3,928
-281
86
$634K 0.25%
7,905
-43
87
$601K 0.24%
4,444
-149
88
$599K 0.24%
5,325
89
$593K 0.24%
23,783
+6,300
90
$565K 0.23%
2,687
+6
91
$552K 0.22%
7,857
-410
92
$552K 0.22%
1,652
-7
93
$542K 0.22%
7,135
-315
94
$542K 0.22%
24,882
+2,607
95
$516K 0.21%
16,431
-3,000
96
$514K 0.21%
6,715
97
$514K 0.21%
3,007
+165
98
$486K 0.19%
4,390
-35
99
$469K 0.19%
21,376
+85
100
$459K 0.18%
6,267
-263
2 3
4
5 6