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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.11%
2,805
127
$169K 0.1%
1,194
128
$163K 0.1%
1,357
-53
129
$163K 0.1%
2,796
-2,053
130
$161K 0.1%
18,209
131
$159K 0.1%
1,364
132
$155K 0.1%
3,000
133
$148K 0.09%
3,632
+858
134
$141K 0.09%
2,617
+1,268
135
$137K 0.08%
1,500
136
$132K 0.08%
1,996
-180
137
$129K 0.08%
1,080
138
$128K 0.08%
4,044
139
$126K 0.08%
2,003
140
$125K 0.08%
1,824
-146
141
$122K 0.08%
3,471
142
$121K 0.07%
1,400
143
$121K 0.07%
5,034
+1,146
144
$113K 0.07%
1,000
145
$107K 0.07%
1,825
146
$105K 0.06%
1,094
+240
147
$104K 0.06%
1,116
148
$103K 0.06%
+3,753
149
$98K 0.06%
637
-65
150
$97K 0.06%
1,784
-160
4 5
6
7 8