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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.19%
4,845
+260
102
$300K 0.19%
4,610
103
$300K 0.19%
1,946
+90
104
$296K 0.18%
4,516
-1,247
105
$292K 0.18%
3,687
106
$276K 0.17%
2,275
107
$275K 0.17%
1,285
-115
108
$269K 0.17%
2,993
-497
109
$254K 0.16%
2,975
110
$242K 0.15%
6,440
111
$237K 0.15%
5,180
-100
112
$236K 0.15%
3,938
-140
113
$236K 0.15%
3,871
-369
114
$226K 0.14%
1,994
115
$215K 0.13%
2,083
116
$213K 0.13%
3,334
117
$212K 0.13%
3,541
118
$208K 0.13%
3,506
-20
119
$203K 0.13%
1,200
120
$195K 0.12%
9,239
+1,136
121
$195K 0.12%
6,120
122
$193K 0.12%
1,420
-78
123
$191K 0.12%
3,680
124
$191K 0.12%
7,859
-2,953
125
$182K 0.11%
2,279
-24
3 4
5
6 7