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
$288M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$554K
3
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
+$112K
2
+$111K
3
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.19%
5,158
-97
102
$539K 0.19%
26,958
+4,593
103
$516K 0.18%
3,323
-262
104
$499K 0.17%
1,392
+10
105
$493K 0.17%
9,895
106
$493K 0.17%
2,518
-60
107
$492K 0.17%
25,369
+2,172
108
$491K 0.17%
6,903
-135
109
$488K 0.17%
11,163
-806
110
$457K 0.16%
3,722
-204
111
$454K 0.16%
3,173
+20
112
$441K 0.15%
1,878
113
$434K 0.15%
3,150
+6
114
$434K 0.15%
10,179
-233
115
$430K 0.15%
6,724
+9
116
$378K 0.13%
6,854
+12
117
$375K 0.13%
4,215
+33
118
$372K 0.13%
1,787
119
$365K 0.13%
12,106
120
$341K 0.12%
10,536
-2,150
121
$340K 0.12%
3,336
-781
122
$321K 0.11%
10,444
+381
123
$320K 0.11%
3,913
-132
124
$317K 0.11%
14,240
125
$313K 0.11%
6,329
-1,130
2 3 4
5
6