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
$312M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$303K
4
BLK icon
Blackrock
BLK
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$874K
2
+$860K
3
+$342K
4
TGT icon
Target
TGT
+$320K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
8,548
+216
127
$304K 0.1%
3,395
-6
128
$303K 0.1%
+2,884
129
$286K 0.09%
1,206
-184
130
$281K 0.09%
1,366
131
$275K 0.09%
1,179
-50
132
$266K 0.09%
8,521
-3,585
133
$261K 0.08%
396
-7
134
$261K 0.08%
1,577
-53
135
$259K 0.08%
2,607
-12
136
$255K 0.08%
1,842
137
$249K 0.08%
661
138
$242K 0.08%
1,655
+208
139
$240K 0.08%
+3,172
140
$230K 0.07%
+395
141
$228K 0.07%
+2,102
142
$223K 0.07%
+2,056
143
$220K 0.07%
2,780
144
$212K 0.07%
+1,133
145
$211K 0.07%
4,347
-1,982
146
$205K 0.07%
1,100
-25
147
$202K 0.06%
+4,673
148
$76K 0.02%
50,300
149
– –
-34,892
150
– –
-33,925
2 3 4 5
6