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
176
$59K 0.03%
14,400
177
$59K 0.03%
1,318
+191
178
$57K 0.03%
241
179
$50K 0.03%
884
180
$49K 0.03%
634
181
$49K 0.03%
2,335
-3,059
182
$47K 0.02%
400
183
$47K 0.02%
600
184
$45K 0.02%
1,129
-244
185
$43K 0.02%
304
186
$42K 0.02%
1,034
-35
187
$42K 0.02%
349
188
$40K 0.02%
725
-700
189
$39K 0.02%
745
-50
190
$39K 0.02%
416
-506
191
$38K 0.02%
546
192
$38K 0.02%
648
-1,533
193
$35K 0.02%
456
194
$35K 0.02%
600
195
$34K 0.02%
450
196
$33K 0.02%
222
-5
197
$32K 0.02%
787
-123
198
$32K 0.02%
574
199
$32K 0.02%
279
-51
200
$29K 0.02%
81
-12
6 7
8
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