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Farmers National Bank’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Farmers National Bank’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.9M Buy
951,855
+104,459
+12% +$2.52M 5.06% 2
2025
Q4 		$20.3M Buy
847,396
+128,795
+18% +$3.11M 4.53% 5
2025
Q3 		$17.4M Buy
718,601
+237,864
+49% +$5.75M 4.14% 5
2025
Q2 		$11.6M Buy
480,737
+208,036
+76% +$4.96M 3.05% 5
2025
Q1 		$6.61M Buy
272,701
+3,062
+1% +$72.5K 1.87% 13
2024
Q4 		$6.27M Buy
+269,639
New +$6.36M 1.83% 14
2024
Q2 		$6.54M Sell
279,431
-2,839
-1% -$66.2K 1.97% 11
2024
Q1 		$6.68M Buy
282,270
+3,924
+1% +$92.3K 1.99% 14
2023
Q4 		$6.58M Sell
278,346
-12,603
-4% -$291K 2.11% 12
2023
Q3 		$6.67M Buy
290,949
+18,762
+7% +$438K 2.32% 10
2023
Q2 		$6.45M Sell
272,187
-14,933
-5% -$360K 2.2% 10
2023
Q1 		$7.03M Sell
287,120
-24,568
-8% -$589K 2.49% 9
2022
Q4 		$7.36M Sell
311,688
-5,534
-2% -$131K 2.63% 8
2022
Q3 		$7.42M Buy
317,222
+10,397
+3% +$261K 2.98% 6
2022
Q2 		$7.74M Buy
306,825
+7,795
+3% +$203K 2.94% 6
2022
Q1 		$8.11M Sell
299,030
-5,533
-2% -$152K 2.81% 7
2021
Q4 		$8.54M Buy
304,563
+31,197
+11% +$874K 2.83% 7
2021
Q3 		$7.6M Buy
+273,366
New +$7.7M 3.03% 5
2021
Q2 		– Sell
-299,183
Closed -$8.28M – 111
2021
Q1 		$8.28M Buy
299,183
+25,817
+9% +$718K 3.15% 6
2020
Q4 		$7.6M Buy
+273,366
New +$7.51M 3.03% 5
2019
Q2 		$3.42M Sell
134,006
-7,834
-6% -$196K 1.79% 14
2019
Q1 		$3.53M Buy
+141,840
New +$3.46M 1.92% 12
2018
Q2 		$1.28M Buy
51,877
+32,202
+164% +$790K 0.78% 39
2018
Q1 		$487K Buy
19,675
+18,285
+1,315% +$451K 0.3% 79
2017
Q4 		$35K Buy
+1,390
New +$34.7K 0.02% 196

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Farmers National Bank increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 12% in Q1 2026, buying an estimated $2.52M and bringing the position to 951,855 shares worth $22.9M. The position accounts for 5.06% of the portfolio, ranked #2.

Farmers National Bank first reported a position in TDTF in Q4 2017 and has held it in 25 quarters since. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Farmers National Bank held 951,855 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $22.9M as of Q1 2026.
  • Farmers National Bank bought 104,459 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $2.52M.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 5.06% of Farmers National Bank's portfolio in Q1 2026, its #2 holding.
  • Farmers National Bank first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2017 and has held it in 25 quarters since.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

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