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
$191M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$625K
3
+$624K
4
CVS icon
CVS Health
CVS
+$509K
5
DOW icon
Dow Inc
DOW
+$463K

Top Sells

1
+$1.68M
2
+$586K
3
+$549K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$200K

Sector Composition

1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.1%
2,606
+200
127
$172K 0.09%
941
-29
128
$172K 0.09%
3,044
+432
129
$171K 0.09%
924
+54
130
$155K 0.08%
1,249
-700
131
$153K 0.08%
895
-100
132
$150K 0.08%
1,216
+23
133
$149K 0.08%
1,473
-96
134
$132K 0.07%
982
-611
135
$130K 0.07%
4,907
-1,241
136
$128K 0.07%
850
137
$127K 0.07%
2,477
+288
138
$127K 0.07%
16,209
139
$126K 0.07%
1,435
-184
140
$125K 0.07%
1,284
-98
141
$124K 0.06%
1,454
-59
142
$122K 0.06%
1,524
-72
143
$121K 0.06%
2,768
144
$116K 0.06%
1,280
-53
145
$114K 0.06%
1,080
146
$111K 0.06%
4,953
+383
147
$107K 0.06%
920
-17
148
$107K 0.06%
406
-14
149
$105K 0.06%
1,134
+13
150
$102K 0.05%
548
+300
4 5
6
7 8