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
$280M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$674K
3
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
+$547K
2
+$513K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.57%
53,440
+487
2
$12.7M 4.54%
97,895
+133
3
$11M 3.92%
253,121
+7,510
4
$9.9M 3.53%
56,020
-356
5
$9.39M 3.35%
61,944
-1,607
6
$8.67M 3.09%
64,619
-25
7
$7.67M 2.73%
42,707
-647
8
$7.36M 2.63%
311,688
-5,534
9
$7.16M 2.55%
22,674
-30
10
$6.97M 2.49%
26,437
-605
11
$6.48M 2.31%
126,473
-1,831
12
$5.94M 2.12%
63,762
+1,599
13
$5.75M 2.05%
23,326
-276
14
$5.54M 1.98%
25,851
+26
15
$5.48M 1.95%
86,147
-1,316
16
$4.98M 1.78%
18,651
+152
17
$4.85M 1.73%
48,888
+788
18
$4.66M 1.66%
22,437
-418
19
$4.55M 1.62%
26,178
+293
20
$4.46M 1.59%
6,300
+400
21
$4.21M 1.5%
50,342
+471
22
$4.21M 1.5%
38,133
-184
23
$3.87M 1.38%
28,505
-401
24
$3.73M 1.33%
10,730
-18
25
$3.6M 1.29%
41,493
-6,294
1
2 3 4 5