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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
+10.84%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.7M
Cap. Flow
+$3.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
44
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.8M
2
TGT icon
Target
TGT
+$3.83M
3
MDT icon
Medtronic
MDT
+$2.26M
4
ACN icon
Accenture
ACN
+$1.73M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$3.78M 1.25%
73,469
-14,755
-17% -$754K
CSCO icon
27
Cisco
CSCO
$484B
$3.77M 1.25%
59,569
-7,439
-11% -$425K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$3.69M 1.22%
64,504
+1,040
+2% +$57.1K
TGT icon
29
Target
TGT
$69.4B
$3.64M 1.21%
+15,735
New +$3.83M
PEP icon
30
PepsiCo
PEP
$188B
$3.59M 1.19%
20,665
-976
-5% -$159K
LIN icon
31
Linde
LIN
$222B
$3.42M 1.13%
9,859
+346
+4% +$112K
DUK icon
32
Duke Energy
DUK
$95.9B
$3.24M 1.07%
30,898
-2,314
-7% -$235K
ECL icon
33
Ecolab
ECL
$78.8B
$2.73M 0.91%
11,648
+1,894
+19% +$428K
IBM icon
34
IBM
IBM
$221B
$2.51M 0.83%
18,761
-5,759
-23% -$722K
XOM icon
35
ExxonMobil
XOM
$654B
$2.41M 0.8%
39,412
-9,380
-19% -$586K
T icon
36
AT&T
T
$165B
$2.28M 0.76%
122,778
-82,038
-40% -$1.53M
TFC icon
37
Truist Financial
TFC
$64.3B
$2.27M 0.75%
38,702
-3,558
-8% -$217K
MDLZ icon
38
Mondelez International
MDLZ
$79.1B
$2.26M 0.75%
34,075
+342
+1% +$21.1K
LOW icon
39
Lowe's Companies
LOW
$122B
$2.1M 0.7%
8,135
-792
-9% -$188K
MDT icon
40
Medtronic
MDT
$116B
$2.02M 0.67%
+19,517
New +$2.26M
SO icon
41
Southern Company
SO
$106B
$1.81M 0.6%
26,418
-7,956
-23% -$507K
GD icon
42
General Dynamics
GD
$106B
$1.8M 0.6%
8,635
-2,298
-21% -$464K
TROW icon
43
T. Rowe Price
TROW
$23.7B
$1.74M 0.58%
8,869
-1,099
-11% -$223K
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$431M
$1.71M 0.57%
34,292
+9,830
+40% +$490K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$1.7M 0.56%
15,846
+2,726
+21% +$293K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.56M 0.52%
18,807
-1,255
-6% -$103K
O icon
47
Realty Income
O
$59.1B
$1.49M 0.49%
20,760
-3,657
-15% -$251K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$1.46M 0.48%
6,575
-408
-6% -$92.2K
UNP icon
49
Union Pacific
UNP
$175B
$1.45M 0.48%
5,741
-486
-8% -$115K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.46%
34,914
-5,782
-14% -$225K
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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Farmers National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers National Bank held 151 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2021 filing shows 9 new, 44 increased, 91 reduced and 4 closed positions. Its largest new stake was Target: 15,735 shares worth $3.64M. The largest sale was Amgen, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2021 buy was Target: 15,735 shares worth $3.64M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $4.8M increase.
  • Farmers National Bank's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.43M.
  • Farmers National Bank fully exited GE Aerospace in Q4 2021, selling an estimated $458K.
  • Farmers National Bank's ten largest holdings make up 35% of its $302M portfolio in Q4 2021.
  • Farmers National Bank opened 9 new positions and closed 4 in Q4 2021.
  • Farmers National Bank's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Farmers National Bank's 13F filing for Q4 2021, filed 28 Aug 2024.