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
$280M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$674K
3
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
+$547K
2
+$513K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.3%
4,145
+420
77
$828K 0.3%
35,198
+24,988
78
$823K 0.29%
11,433
-165
79
$786K 0.28%
2,994
-60
80
$781K 0.28%
2,032
+20
81
$779K 0.28%
5,554
-98
82
$775K 0.28%
30,979
+7,196
83
$765K 0.27%
6,967
-57
84
$746K 0.27%
6,840
-277
85
$746K 0.27%
35,853
+819
86
$736K 0.26%
8,922
+1,017
87
$725K 0.26%
4,591
-112
88
$723K 0.26%
5,325
89
$721K 0.26%
1,360
+12
90
$708K 0.25%
1,652
91
$662K 0.24%
1,885
+1,035
92
$641K 0.23%
4,219
-225
93
$629K 0.22%
6,935
-200
94
$628K 0.22%
7,477
-179
95
$610K 0.22%
16,315
-116
96
$599K 0.21%
27,003
+2,121
97
$595K 0.21%
6,197
-70
98
$591K 0.21%
7,507
-350
99
$575K 0.21%
6,476
-245
100
$563K 0.2%
6,715
2 3
4
5 6