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
$191M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$625K
3
+$624K
4
CVS icon
CVS Health
CVS
+$509K
5
DOW icon
Dow Inc
DOW
+$463K

Top Sells

1
+$1.68M
2
+$586K
3
+$549K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$200K

Sector Composition

1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.05%
1,221
-64
152
$101K 0.05%
2,784
153
$100K 0.05%
10,000
154
$95K 0.05%
+625
155
$94K 0.05%
474
+27
156
$93K 0.05%
85
157
$90K 0.05%
1,026
158
$88K 0.05%
3,141
159
$87K 0.05%
4,394
160
$87K 0.05%
1,112
161
$86K 0.05%
1,067
162
$85K 0.04%
233
163
$82K 0.04%
915
-801
164
$80K 0.04%
+2,947
165
$77K 0.04%
677
166
$75K 0.04%
2,572
+247
167
$75K 0.04%
3,300
168
$72K 0.04%
2,800
169
$68K 0.04%
1,011
+54
170
$64K 0.03%
490
+223
171
$62K 0.03%
2,114
-796
172
$61K 0.03%
1,218
-235
173
$61K 0.03%
1,225
174
$60K 0.03%
347
-520
175
$60K 0.03%
5,000
5 6
7
8 9