Farmers National Bank’s iShares MBS ETF MBB Stock Holding History

Farmers National Bank’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Hold	16,031	–	–	0.34%	62
2025 Q4	$1.53M	Hold	16,031	–	–	0.34%	62
2025 Q3	$1.53M	Hold	16,031	–	–	0.36%	57
2025 Q2	$1.51M	Hold	16,031	–	–	0.4%	53
2025 Q1	$1.5M	Sell	16,031 -47	-0.3%	-$4.35K	0.42%	52
2024 Q4	$1.47M	Buy	+16,078	New	+$1.5M	0.43%	52
2024 Q2	$1.48M	Hold	16,078	–	–	0.44%	54
2024 Q1	$1.49M	Hold	16,078	–	–	0.44%	53
2023 Q4	$1.51M	Hold	16,078	–	–	0.49%	47
2023 Q3	$1.43M	Hold	16,078	–	–	0.5%	49
2023 Q2	$1.5M	Hold	16,078	–	–	0.51%	47
2023 Q1	$1.52M	Buy	16,078 +232	+1%	+$21.9K	0.54%	45
2022 Q4	$1.47M	Sell	15,846 -332	-2%	-$30.6K	0.52%	49
2022 Q3	$1.48M	Buy	16,178 +314	+2%	+$30.4K	0.59%	44
2022 Q2	$1.55M	Buy	15,864 +18	+0.1%	+$1.76K	0.59%	44
2022 Q1	$1.61M	Hold	15,846	–	–	0.56%	44
2021 Q4	$1.7M	Buy	15,846 +2,726	+21%	+$293K	0.56%	45
2021 Q3	$1.44M	Buy	+13,120	New	+$1.42M	0.58%	48
2021 Q2	–	Sell	-15,846	Closed	-$1.72M	–	79
2021 Q1	$1.72M	Buy	15,846 +2,726	+21%	+$299K	0.65%	41
2020 Q4	$1.44M	Buy	+13,120	New	+$1.44M	0.58%	48
2017 Q4	–	Sell	-1,000	Closed	-$107K	–	269
2017 Q3	$107K	Hold	1,000	–	–	0.06%	144
2017 Q2	$107K	Buy	+1,000	New	+$107K	0.06%	149

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Farmers National Bank's MBB Position: Q1 2026 in Review

Farmers National Bank held its iShares MBS ETF (MBB) position steady in Q1 2026 at 16,031 shares worth $1.52M. The position accounts for 0.34% of the portfolio, ranked #62.

Farmers National Bank first reported a position in MBB in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.72M in Q1 2021. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Farmers National Bank held 16,031 shares of iShares MBS ETF worth $1.52M as of Q1 2026.
Farmers National Bank left its iShares MBS ETF share count unchanged in Q1 2026.
iShares MBS ETF made up 0.34% of Farmers National Bank's portfolio in Q1 2026, its #62 holding.
Farmers National Bank first reported a position in iShares MBS ETF in Q2 2017 and has held it in 22 quarters since.
Farmers National Bank's iShares MBS ETF position peaked at $1.72M in Q1 2021.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.