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
176
$54K 0.03%
716
177
$51K 0.03%
700
178
$50K 0.03%
+2,674
179
$50K 0.03%
663
-90
180
$49K 0.03%
300
181
$48K 0.03%
+990
182
$48K 0.03%
635
-119
183
$48K 0.03%
241
184
$47K 0.03%
304
185
$46K 0.03%
+634
186
$44K 0.03%
400
187
$42K 0.03%
626
188
$40K 0.02%
910
189
$39K 0.02%
420
190
$39K 0.02%
750
191
$38K 0.02%
325
192
$36K 0.02%
655
193
$34K 0.02%
450
194
$34K 0.02%
600
195
$33K 0.02%
220
196
$32K 0.02%
600
197
$32K 0.02%
600
-120
198
$32K 0.02%
227
199
$31K 0.02%
225
200
$30K 0.02%
984
6 7
8
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