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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$9.99M
4
PG icon
Procter & Gamble
PG
+$9.35M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.16%
+10,554
102
$389K 0.15%
+2,135
103
$388K 0.15%
+14,766
104
$382K 0.15%
+13,956
105
$369K 0.15%
+13,628
106
$363K 0.14%
+2,059
107
$355K 0.14%
+2,981
108
$352K 0.14%
+11,920
109
$341K 0.14%
+13,349
110
$340K 0.14%
+7,405
111
$332K 0.13%
+10,378
112
$331K 0.13%
+1,306
113
$327K 0.13%
+3,598
114
$325K 0.13%
+12,630
115
$309K 0.12%
+3,576
116
$306K 0.12%
+1,991
117
$300K 0.12%
+1,127
118
$298K 0.12%
+5,700
119
$291K 0.12%
+7,704
120
$282K 0.11%
+4,122
121
$270K 0.11%
+987
122
$265K 0.11%
+3,529
123
$249K 0.1%
+725
124
$245K 0.1%
+3,625
125
$243K 0.1%
+9,303
2 3 4
5
6