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
$288M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$554K
3
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
+$112K
2
+$111K
3
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.83%
53,157
+88
2
$16.4M 5.69%
95,631
+1,394
3
$12M 4.16%
295,885
+23,912
4
$9.91M 3.44%
68,356
+3,348
5
$9.18M 3.19%
58,971
+1,490
6
$9M 3.13%
61,687
+807
7
$7.65M 2.66%
45,342
+858
8
$7.16M 2.49%
23,710
+706
9
$7.07M 2.46%
26,834
+937
10
$6.67M 2.32%
290,949
+18,762
11
$6.06M 2.11%
19,746
+1,132
12
$5.8M 2.01%
83,075
+7,941
13
$5.26M 1.83%
22,886
+1,462
14
$5.14M 1.79%
26,101
+1,786
15
$4.95M 1.72%
88,446
+2,951
16
$4.82M 1.67%
52,764
+2,870
17
$4.76M 1.66%
107,463
+7,984
18
$4.75M 1.65%
7,349
+513
19
$4.75M 1.65%
25,704
+509
20
$4.47M 1.55%
38,020
-236
21
$4.45M 1.55%
28,564
+1,650
22
$4.17M 1.45%
125,817
+1,372
23
$4.17M 1.45%
50,230
+5,730
24
$4.07M 1.41%
10,282
-98
25
$3.91M 1.36%
48,259
+3,387
1
2 3 4 5