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
1
$7.73M 4.77%
60,316
-718
2
$7.4M 4.57%
99,182
+7,301
3
$6.81M 4.2%
85,860
-2,774
4
$5.05M 3.12%
187,711
-13,963
5
$4.5M 2.78%
39,456
-369
6
$4.33M 2.67%
27,668
+156
7
$4.11M 2.54%
121,947
-1,296
8
$4.07M 2.51%
73,259
-5,783
9
$3.73M 2.31%
74,471
-2,732
10
$3.55M 2.19%
49,567
-3,857
11
$3.15M 1.95%
72,632
-11,215
12
$3.15M 1.95%
34,514
+2,164
13
$3.13M 1.93%
26,178
-1,817
14
$2.86M 1.77%
21,478
-2,426
15
$2.81M 1.74%
25,774
+173
16
$2.6M 1.6%
54,326
-6,424
17
$2.49M 1.54%
13,946
+538
18
$2.32M 1.43%
51,966
-2,697
19
$2.15M 1.33%
12,266
-292
20
$2.12M 1.31%
56,508
+549
21
$2.1M 1.3%
16,324
+2,855
22
$2.08M 1.28%
40,351
-1,332
23
$2.05M 1.27%
39,388
+5,050
24
$2.04M 1.26%
18,552
+2,724
25
$1.94M 1.2%
29,669
-712
1
2 3 4 5