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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
-0.89%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
113.36%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 4 |
Procter & Gamble
PG
|
+$9.52M |
| 5 |
JPMorgan Chase
JPM
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $3.21M | 1.28% |
+12,298
| New | +$4M |
|
27
PepsiCo
PEP
$189B
| $3.21M | 1.28% |
+21,641
| New | +$3.35M |
|
28
Duke Energy
DUK
$96.4B
| $3.04M | 1.21% |
+33,212
| New | +$3.44M |
|
29
Cisco
CSCO
$487B
| $3M | 1.19% |
+67,008
| New | +$3.76M |
|
30
IBM
IBM
$221B
| $2.95M | 1.18% |
+24,520
| New | +$3.28M |
|
31
TJX Companies
TJX
$169B
| $2.85M | 1.13% |
+41,674
| New | +$2.91M |
|
32
Vanguard Information Technology ETF
VGT
$149B
| $2.81M | 1.12% |
+63,464
| New | +$3.29M |
|
33
NextEra Energy
NEE
$178B
| $2.69M | 1.07% |
+34,852
| New | +$2.81M |
|
34
Linde
LIN
$222B
| $2.51M | 1% |
+9,513
| New | +$2.89M |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $2.14M | 0.85% |
+65,659
| New | +$2.45M |
|
36
Southern Company
SO
$106B
| $2.11M | 0.84% |
+34,374
| New | +$2.21M |
|
37
Ecolab
ECL
$78.6B
| $2.11M | 0.84% |
+9,754
| New | +$2.14M |
|
38
Truist Financial
TFC
$64.3B
| $2.03M | 0.81% |
+42,260
| New | +$2.36M |
|
39
ExxonMobil
XOM
$658B
| $2.01M | 0.8% |
+48,792
| New | +$2.78M |
|
40
Mondelez International
MDLZ
$79.1B
| $1.97M | 0.79% |
+33,733
| New | +$2.1M |
|
41
Merck
MRK
$329B
| $1.85M | 0.74% |
+22,618
| New | +$1.72M |
|
42
Clorox
CLX
$12.8B
| $1.77M | 0.7% |
+8,755
| New | +$1.51M |
|
43
Verizon
VZ
$195B
| $1.73M | 0.69% |
+29,365
| New | +$1.62M |
|
44
General Dynamics
GD
$107B
| $1.63M | 0.65% |
+10,933
| New | +$2.14M |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.57M | 0.62% |
+40,696
| New | +$1.6M |
|
46
T. Rowe Price
TROW
$23.7B
| $1.51M | 0.6% |
+9,968
| New | +$2.1M |
|
47
Realty Income
O
$59.1B
| $1.47M | 0.59% |
+24,417
| New | +$1.65M |
|
48
iShares MBS ETF
MBB
$39B
| $1.44M | 0.58% |
+13,120
| New | +$1.42M |
|
49
Lowe's Companies
LOW
$122B
| $1.43M | 0.57% |
+8,927
| New | +$1.78M |
|
50
iShares Select Dividend ETF
DVY
$23.7B
| $1.39M | 0.55% |
+14,479
| New | +$1.69M |
|
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ACM
VIA
Farmers National Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank deployed $285M of net new capital in Q3 2021, opening 142 new positions. Its largest new stake was Microsoft: 52,883 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Farmers National Bank's largest Q3 2021 buy was Microsoft: 52,883 shares worth $11.8M.
- Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q3 2021.
- Farmers National Bank opened 142 new positions and closed 0 in Q3 2021.
Based on Farmers National Bank's 13F filing for Q3 2021, filed 28 Aug 2024.