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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$827K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$715K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$494K

Top Sells

1
+$2.04M
2
+$417K
3
+$398K
4
INTC icon
Intel
INTC
+$386K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.1%
10,165
+1,461
127
$261K 0.1%
+10,526
128
$256K 0.1%
3,365
-164
129
$255K 0.1%
1,941
130
$255K 0.1%
9,918
+615
131
$252K 0.1%
58,700
+1,200
132
$247K 0.09%
1,016
+84
133
$246K 0.09%
3,595
-30
134
$242K 0.09%
1,597
-34
135
$238K 0.09%
+9,482
136
$234K 0.09%
2,026
137
$229K 0.09%
628
-97
138
$216K 0.08%
2,794
-33
139
$214K 0.08%
3,282
-38
140
$211K 0.08%
1,194
-56
141
$208K 0.08%
2,645
-87
142
$152K 0.06%
22,509
143
$19.6K 0.01%
6
144
– –
-918
145
– –
-2,868
146
– –
-2,790
2 3 4 5
6