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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$827K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$715K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$494K

Top Sells

1
+$2.04M
2
+$417K
3
+$398K
4
INTC icon
Intel
INTC
+$386K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.6%
51,315
-1,568
2
$11.5M 4.37%
94,110
-1,743
3
$10.1M 3.84%
61,440
-2,024
4
$8.86M 3.37%
65,416
-1,781
5
$8.71M 3.31%
57,241
-1,380
6
$8.28M 3.15%
299,183
+25,817
7
$7.81M 2.97%
42,353
+472
8
$6.56M 2.49%
21,475
-971
9
$6.14M 2.34%
27,411
-1,379
10
$6.02M 2.29%
22,429
+377
11
$5.26M 2%
82,200
-6,024
12
$5.2M 1.98%
96,153
+398
13
$5.16M 1.96%
142,449
-9,389
14
$5.12M 1.95%
23,603
-712
15
$4.85M 1.84%
22,904
-982
16
$4.77M 1.82%
43,697
-1,240
17
$4.58M 1.74%
126,606
+60,947
18
$4.55M 1.73%
86,237
+1,540
19
$4.52M 1.72%
197,704
-7,112
20
$4.47M 1.7%
42,627
+263
21
$4.22M 1.61%
15,290
+2,992
22
$4.01M 1.53%
53,348
+342
23
$3.99M 1.52%
11,212
-136
24
$3.96M 1.51%
23,324
-80
25
$3.89M 1.48%
5,163
+202
1
2 3 4 5