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
$280M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$674K
3
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
+$547K
2
+$513K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.2%
2,604
-83
102
$557K 0.2%
3,034
+27
103
$552K 0.2%
4,390
104
$545K 0.19%
2,557
+681
105
$534K 0.19%
+11,135
106
$526K 0.19%
11,551
-59
107
$487K 0.17%
10,060
+2,130
108
$476K 0.17%
4,743
-103
109
$467K 0.17%
2,678
110
$459K 0.16%
10,931
+710
111
$442K 0.16%
5,015
+485
112
$442K 0.16%
5,411
-107
113
$441K 0.16%
3,144
+970
114
$431K 0.15%
3,118
+24
115
$399K 0.14%
1,809
-20
116
$395K 0.14%
+1,878
117
$395K 0.14%
12,936
-16,815
118
$388K 0.14%
7,709
119
$373K 0.13%
+17,952
120
$371K 0.13%
18,640
+3,326
121
$346K 0.12%
4,073
+20
122
$333K 0.12%
4,182
123
$329K 0.12%
677
-11
124
$325K 0.12%
1,309
+20
125
$324K 0.12%
22,200
+800
2 3 4
5
6