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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
-$771K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
TGT icon
Target
TGT
+$1.61M
3
ACN icon
Accenture
ACN
+$773K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$718K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$498K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
GD icon
General Dynamics
GD
+$375K
3
XOM icon
ExxonMobil
XOM
+$373K
4
MSFT icon
Microsoft
MSFT
+$364K
5
INTC icon
Intel
INTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.7B
$3.8M 1.45%
33,112
-769
-2% -$84.7K
AMGN icon
27
Amgen
AMGN
$225B
$3.69M 1.4%
14,824
-107
-0.7% -$25.5K
DUK icon
28
Duke Energy
DUK
$96.3B
$3.15M 1.2%
32,613
-599
-2% -$54.7K
CSCO icon
29
Cisco
CSCO
$489B
$3.14M 1.19%
60,649
-6,359
-9% -$299K
NEE icon
30
NextEra Energy
NEE
$179B
$3.06M 1.17%
40,522
+5,670
+16% +$443K
PEP icon
31
PepsiCo
PEP
$189B
$2.97M 1.13%
21,029
-612
-3% -$84K
IBM icon
32
IBM
IBM
$222B
$2.86M 1.09%
22,484
-2,036
-8% -$244K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$2.86M 1.09%
63,824
+360
+0.6% +$16.2K
LIN icon
34
Linde
LIN
$221B
$2.77M 1.05%
9,884
+371
+4% +$96.3K
TFC icon
35
Truist Financial
TFC
$64.3B
$2.36M 0.9%
40,547
-1,713
-4% -$93.9K
XOM icon
36
ExxonMobil
XOM
$657B
$2.33M 0.88%
41,670
-7,122
-15% -$373K
ECL icon
37
Ecolab
ECL
$78B
$2.24M 0.85%
10,471
+717
+7% +$153K
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$1.91M 0.73%
32,670
-1,063
-3% -$60K
SO icon
39
Southern Company
SO
$106B
$1.91M 0.73%
30,716
-3,658
-11% -$219K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$432M
$1.72M 0.66%
34,292
+9,830
+40% +$498K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.72M 0.65%
15,846
+2,726
+21% +$299K
TGT icon
42
Target
TGT
$69.9B
$1.71M 0.65%
+8,624
New +$1.61M
LOW icon
43
Lowe's Companies
LOW
$121B
$1.61M 0.61%
8,452
-475
-5% -$81.5K
MRK icon
44
Merck
MRK
$328B
$1.59M 0.6%
21,605
-2,099
-9% -$155K
TROW icon
45
T. Rowe Price
TROW
$23.8B
$1.58M 0.6%
9,219
-749
-8% -$123K
GD icon
46
General Dynamics
GD
$107B
$1.57M 0.6%
8,638
-2,295
-21% -$375K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.58%
39,968
-728
-2% -$27.6K
CLX icon
48
Clorox
CLX
$12.8B
$1.52M 0.58%
7,898
-857
-10% -$165K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.58%
6,850
-133
-2% -$29K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.45M 0.55%
19,607
-455
-2% -$32.9K
1
2
3 4 5

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers National Bank held 147 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q1 2021 filing shows 5 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Target: 8,624 shares worth $1.71M. The largest sale was TJX Companies, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2021 buy was Target: 8,624 shares worth $1.71M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.17M increase.
  • Farmers National Bank's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.06M.
  • Farmers National Bank fully exited Philip Morris in Q1 2021, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $263M portfolio in Q1 2021.
  • Farmers National Bank opened 5 new positions and closed 3 in Q1 2021.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q1 2021, filed 28 Aug 2024.