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
201
$27K 0.01%
475
202
$27K 0.01%
200
203
$26K 0.01%
1,123
204
$26K 0.01%
536
205
$26K 0.01%
620
-26
206
$26K 0.01%
1,200
-683
207
$26K 0.01%
127
208
$25K 0.01%
609
-7
209
$25K 0.01%
540
210
$25K 0.01%
294
-660
211
$24K 0.01%
119
212
$24K 0.01%
130
-24
213
$23K 0.01%
92
214
$22K 0.01%
132
-71
215
$22K 0.01%
650
216
$22K 0.01%
1,860
+1,010
217
$22K 0.01%
798
218
$22K 0.01%
970
219
$22K 0.01%
259
220
$21K 0.01%
190
221
$21K 0.01%
250
-50
222
$21K 0.01%
570
-1,867
223
$20K 0.01%
158
224
$20K 0.01%
101
-30
225
$20K 0.01%
283
7 8
9
10 11