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
$191M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$625K
3
+$624K
4
CVS icon
CVS Health
CVS
+$509K
5
DOW icon
Dow Inc
DOW
+$463K

Top Sells

1
+$1.68M
2
+$586K
3
+$549K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$200K

Sector Composition

1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.18%
9,525
102
$342K 0.18%
11,027
-381
103
$340K 0.18%
2,055
-17
104
$336K 0.18%
1,375
+38
105
$294K 0.15%
6,219
-1,254
106
$281K 0.15%
7,240
-80
107
$273K 0.14%
2,880
+300
108
$267K 0.14%
3,592
+64
109
$264K 0.14%
12,000
-3,500
110
$261K 0.14%
2,600
111
$259K 0.14%
3,939
+1,973
112
$247K 0.13%
4,560
-180
113
$238K 0.12%
4,400
+200
114
$236K 0.12%
3,589
-35
115
$229K 0.12%
3,513
-106
116
$227K 0.12%
2,195
-695
117
$222K 0.12%
1,746
-56
118
$221K 0.12%
1,404
-16
119
$215K 0.11%
1,941
120
$205K 0.11%
4,957
-143
121
$200K 0.1%
4,460
+752
122
$200K 0.1%
1,227
+400
123
$198K 0.1%
1,026
-25
124
$195K 0.1%
3,189
125
$189K 0.1%
704
+288
3 4
5
6 7