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
$288M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$554K
3
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
+$112K
2
+$111K
3
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.3%
33,925
-200
77
$848K 0.29%
16,983
-572
78
$822K 0.29%
40,322
+1,508
79
$805K 0.28%
22,249
-1,194
80
$791K 0.27%
8,275
+87
81
$753K 0.26%
2,766
-64
82
$747K 0.26%
2,781
-17
83
$743K 0.26%
33,914
+2,090
84
$732K 0.25%
2,752
-36
85
$701K 0.24%
1,786
-46
86
$695K 0.24%
10,597
+69
87
$690K 0.24%
5,235
-410
88
$678K 0.24%
11,688
-25
89
$677K 0.24%
1,343
-14
90
$644K 0.22%
5,329
+4
91
$644K 0.22%
4,913
-15
92
$643K 0.22%
4,913
-137
93
$609K 0.21%
8,464
-334
94
$601K 0.21%
6,207
-550
95
$579K 0.2%
1,535
-67
96
$579K 0.2%
5,994
-112
97
$566K 0.2%
7,478
-302
98
$564K 0.2%
5,323
-207
99
$551K 0.19%
2,916
+18
100
$551K 0.19%
4,246
+4
2 3
4
5 6