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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$827K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$715K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$494K

Top Sells

1
+$2.04M
2
+$417K
3
+$398K
4
INTC icon
Intel
INTC
+$386K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.17%
1,953
-182
102
$440K 0.17%
16,382
+2,426
103
$425K 0.16%
1,150
-83
104
$419K 0.16%
6,835
-68
105
$418K 0.16%
5,951
-472
106
$412K 0.16%
2,903
-78
107
$411K 0.16%
1,690
-59
108
$396K 0.15%
+3,580
109
$378K 0.14%
10,378
110
$375K 0.14%
14,569
+1,939
111
$370K 0.14%
14,522
+1,173
112
$364K 0.14%
6,995
-410
113
$353K 0.13%
1,372
+66
114
$334K 0.13%
1,011
-365
115
$333K 0.13%
1,129
+142
116
$327K 0.12%
10,176
-618
117
$325K 0.12%
1,118
-9
118
$320K 0.12%
4,122
119
$316K 0.12%
7,494
-210
120
$316K 0.12%
12,099
-2,667
121
$310K 0.12%
1,960
-31
122
$299K 0.11%
22,400
-400
123
$296K 0.11%
11,328
+3,383
124
$274K 0.1%
+10,594
125
$272K 0.1%
1,441
-618
2 3 4
5
6