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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$447K
3
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
+$228K
2
+$225K
3
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.11%
688
+96
127
$263K 0.11%
1,163
+112
128
$260K 0.1%
4,182
-30
129
$260K 0.1%
21,400
130
$254K 0.1%
1,866
+283
131
$247K 0.1%
1,122
+22
132
$246K 0.1%
9,218
-400
133
$241K 0.1%
6,790
-704
134
$233K 0.09%
10,210
135
$231K 0.09%
787
-125
136
$225K 0.09%
3,530
137
$221K 0.09%
3,191
138
$218K 0.09%
4,039
-169
139
$216K 0.09%
458
+8
140
$211K 0.08%
1,567
-145
141
$207K 0.08%
721
-10
142
$203K 0.08%
1,500
143
$95.1K 0.04%
50,300
144
$89.4K 0.04%
12,416
-3,616
145
$1.22K ﹤0.01%
6
146
– –
-8,728
147
– –
-1,414
148
– –
-2,660
149
– –
-8,466
2 3 4 5
6