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
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.06%
1,161
152
$86K 0.05%
1,050
153
$86K 0.05%
1,067
154
$86K 0.05%
1,706
155
$86K 0.05%
1,118
156
$78K 0.05%
+4,394
157
$78K 0.05%
498
-242
158
$77K 0.05%
3,300
159
$74K 0.05%
718
160
$72K 0.04%
1,272
161
$72K 0.04%
677
162
$69K 0.04%
209
+29
163
$69K 0.04%
1,792
-48
164
$69K 0.04%
1,947
-300
165
$69K 0.04%
1,070
-85
166
$68K 0.04%
600
167
$68K 0.04%
500
-150
168
$66K 0.04%
1,431
169
$65K 0.04%
1,454
+1,123
170
$65K 0.04%
1,726
-495
171
$62K 0.04%
2,800
172
$58K 0.04%
612
173
$58K 0.04%
5,000
174
$56K 0.03%
1,644
175
$56K 0.03%
460
5 6
7
8 9