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
$280M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$674K
3
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
+$547K
2
+$513K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.11%
1,842
-56
127
$319K 0.11%
3,931
-313
128
$318K 0.11%
8,125
129
$300K 0.11%
6,874
-163
130
$295K 0.11%
7,498
-1,875
131
$288K 0.1%
1,505
-465
132
$286K 0.1%
9,218
133
$284K 0.1%
+2,926
134
$280K 0.1%
6,790
135
$278K 0.1%
2,533
-51
136
$278K 0.1%
1,163
137
$276K 0.1%
3,530
138
$275K 0.1%
1,813
-53
139
$260K 0.09%
1,122
140
$249K 0.09%
1,500
141
$239K 0.09%
721
142
$206K 0.07%
4,039
143
$75.3K 0.03%
11,312
-1,104
144
$62.9K 0.02%
50,300
145
– –
-1,567
146
– –
-458
147
– –
-3,191
148
– –
-787
149
– –
-6
2 3 4 5
6