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
$288M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$554K
3
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
+$112K
2
+$111K
3
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
1,229
-12
127
$295K 0.1%
1,390
-90
128
$277K 0.1%
8,332
129
$273K 0.09%
3,401
+6
130
$266K 0.09%
1,842
131
$253K 0.09%
618
-11
132
$247K 0.09%
1,630
-117
133
$247K 0.09%
824
-16
134
$246K 0.09%
2,619
-103
135
$246K 0.09%
1,366
+19
136
$228K 0.08%
403
-16
137
$225K 0.08%
1,125
+3
138
$221K 0.08%
661
-10
139
$209K 0.07%
1,447
+66
140
$202K 0.07%
1,232
-56
141
$201K 0.07%
2,780
-100
142
$80.5K 0.03%
50,300
2 3 4 5
6