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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
-3.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
+$482K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$517K
2
MDT icon
Medtronic
MDT
+$307K
3
T icon
AT&T
T
+$272K
4
HSY icon
Hershey
HSY
+$223K
5
AXP icon
American Express
AXP
+$219K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$217K
3
DD icon
DuPont de Nemours
DD
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$3.85M 1.33%
18,124
+2,389
+15% +$517K
INTC icon
27
Intel
INTC
$509B
$3.7M 1.28%
74,723
+1,254
+2% +$62.2K
CSCO icon
28
Cisco
CSCO
$488B
$3.37M 1.17%
60,400
+831
+1% +$47K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$3.37M 1.17%
64,664
+160
+0.2% +$8.21K
DUK icon
30
Duke Energy
DUK
$96.3B
$3.34M 1.16%
29,923
-975
-3% -$101K
PEP icon
31
PepsiCo
PEP
$189B
$3.33M 1.16%
19,920
-745
-4% -$125K
XOM icon
32
ExxonMobil
XOM
$657B
$3.26M 1.13%
39,480
+68
+0.2% +$5.29K
LIN icon
33
Linde
LIN
$221B
$3.16M 1.1%
9,905
+46
+0.5% +$14.2K
IBM icon
34
IBM
IBM
$222B
$2.59M 0.9%
19,939
+1,178
+6% +$154K
MDT icon
35
Medtronic
MDT
$116B
$2.49M 0.86%
22,427
+2,910
+15% +$307K
T icon
36
AT&T
T
$166B
$2.45M 0.85%
137,482
+14,704
+12% +$272K
ECL icon
37
Ecolab
ECL
$78.1B
$2.16M 0.75%
12,260
+612
+5% +$115K
TFC icon
38
Truist Financial
TFC
$64.3B
$2.14M 0.74%
37,763
-939
-2% -$58K
MDLZ icon
39
Mondelez International
MDLZ
$79.4B
$2.11M 0.73%
33,575
-500
-1% -$32.5K
GD icon
40
General Dynamics
GD
$107B
$2.08M 0.72%
8,614
-21
-0.2% -$4.66K
SO icon
41
Southern Company
SO
$106B
$1.71M 0.59%
23,533
-2,885
-11% -$195K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$432M
$1.64M 0.57%
34,292
– –
LOW icon
43
Lowe's Companies
LOW
$121B
$1.63M 0.56%
8,040
-95
-1% -$21.9K
MBB icon
44
iShares MBS ETF
MBB
$39B
$1.61M 0.56%
15,846
– –
UNP icon
45
Union Pacific
UNP
$174B
$1.5M 0.52%
5,502
-239
-4% -$60.3K
O icon
46
Realty Income
O
$59.2B
$1.44M 0.5%
20,760
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.42M 0.49%
18,189
-618
-3% -$47.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.45%
6,337
-238
-4% -$48.5K
ABBV icon
49
AbbVie
ABBV
$440B
$1.28M 0.44%
7,890
-18
-0.2% -$2.62K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.27M 0.44%
28,522
-259
-0.9% -$11.3K
1
2
3 4 5

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CCM
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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 2022 Portfolio in Review

As of Q1 2022, Farmers National Bank held 151 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2022 filing shows 4 new, 53 increased, 76 reduced and 4 closed positions. Its largest new stake was Hershey: 1,100 shares worth $238K. The largest sale was Procter & Gamble, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2022 buy was Hershey: 1,100 shares worth $238K.
  • Farmers National Bank added most to Target in Q1 2022, an estimated $517K increase.
  • Farmers National Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $370K.
  • Farmers National Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $217K.
  • Farmers National Bank's ten largest holdings make up 34% of its $289M portfolio in Q1 2022.
  • Farmers National Bank opened 4 new positions and closed 4 in Q1 2022.
  • Farmers National Bank's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Farmers National Bank's 13F filing for Q1 2022, filed 28 Aug 2024.