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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$447K
3
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
+$228K
2
+$225K
3
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.18%
4,846
-1,245
102
$447K 0.18%
11,610
-852
103
$438K 0.18%
2,678
-15
104
$433K 0.17%
4,530
-30
105
$401K 0.16%
1,876
-12
106
$391K 0.16%
3,094
+17
107
$373K 0.15%
15,671
+3,147
108
$372K 0.15%
10,221
+1,004
109
$356K 0.14%
9,373
-3,685
110
$354K 0.14%
1,970
-416
111
$348K 0.14%
7,930
-20
112
$345K 0.14%
4,244
+188
113
$338K 0.14%
7,709
-690
114
$337K 0.14%
5,518
-63
115
$333K 0.13%
1,829
-38
116
$320K 0.13%
4,053
+58
117
$301K 0.12%
8,125
-246
118
$299K 0.12%
15,314
+2,137
119
$284K 0.11%
2,584
120
$284K 0.11%
7,037
-230
121
$283K 0.11%
1,898
-128
122
$279K 0.11%
+850
123
$278K 0.11%
1,289
+32
124
$275K 0.11%
+11,091
125
$268K 0.11%
2,174
2 3 4
5
6