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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$447K
3
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
+$228K
2
+$225K
3
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.42%
97,762
+541
2
$12.3M 4.94%
52,953
+585
3
$9.23M 3.7%
245,611
+20,317
4
$9.21M 3.69%
56,376
+187
5
$8.02M 3.22%
63,551
+150
6
$7.42M 2.98%
317,222
+10,397
7
$6.76M 2.71%
64,644
+1,507
8
$6.26M 2.51%
22,704
+627
9
$6.24M 2.5%
27,042
+317
10
$6.23M 2.5%
43,354
+4
11
$5.93M 2.38%
62,163
+2,080
12
$5.61M 2.25%
128,304
-1,551
13
$4.95M 1.98%
23,602
+214
14
$4.9M 1.96%
87,463
-205
15
$4.76M 1.91%
18,499
+381
16
$4.51M 1.81%
47,787
+745
17
$4.31M 1.73%
25,825
+574
18
$4.18M 1.68%
25,885
+1,298
19
$4.06M 1.63%
22,855
-257
20
$4.05M 1.62%
48,100
+818
21
$3.91M 1.57%
49,871
+519
22
$3.6M 1.44%
28,906
+2
23
$3.35M 1.34%
38,317
-475
24
$3.25M 1.3%
5,900
+228
25
$3.11M 1.25%
20,941
+241
1
2 3 4 5