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
1
$7.93M 4.15%
56,935
+670
2
$7.88M 4.12%
71,822
-295
3
$7.23M 3.79%
94,394
-995
4
$6.06M 3.18%
45,261
+345
5
$5.62M 2.94%
27,062
-77
6
$5.41M 2.83%
43,487
+1,206
7
$5.2M 2.72%
126,574
+3,738
8
$5.17M 2.71%
204,087
+6,419
9
$4.19M 2.2%
24,156
-27
10
$3.85M 2.02%
75,715
+551
11
$3.79M 1.99%
33,934
+3,365
12
$3.74M 1.96%
17,988
+767
13
$3.67M 1.92%
74,068
+2,572
14
$3.42M 1.79%
134,006
-7,834
15
$3.31M 1.73%
69,186
+3,015
16
$3.17M 1.66%
47,468
-8,767
17
$3.09M 1.62%
23,540
-366
18
$3.04M 1.59%
11,504
-70
19
$2.99M 1.56%
35,646
+234
20
$2.74M 1.44%
20,783
+1,331
21
$2.7M 1.41%
19,320
+2,793
22
$2.63M 1.38%
45,996
-764
23
$2.5M 1.31%
28,394
+1,546
24
$2.5M 1.31%
14,297
+932
25
$2.49M 1.31%
45,524
+2,683
1
2 3 4 5