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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
-10.7%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$25.6M
(-8.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.94M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.38M |
| 3 |
Broadcom
AVGO
|
+$862K |
| 4 |
Medtronic
MDT
|
+$676K |
| 5 |
Target
TGT
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$509K |
| 2 |
Allstate
ALL
|
+$488K |
| 3 |
Pfizer
PFE
|
+$446K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$652B
| $3.32M | 1.26% |
38,792
-688
| -2% | -$62.1K |
|
27
PepsiCo
PEP
$192B
| $3.27M | 1.24% |
19,603
-317
| -2% | -$53.4K |
|
28
Duke Energy
DUK
$97.1B
| $3.21M | 1.22% |
29,964
+41
| +0.1% | +$4.51K |
|
|
29
Target
TGT
$70.6B
| $2.92M | 1.11% |
20,700
+2,576
| +14% | +$494K |
|
30
IBM
IBM
$223B
| $2.85M | 1.08% |
20,190
+251
| +1% | +$33.9K |
|
31
Linde
LIN
$220B
| $2.73M | 1.04% |
9,491
-414
| -4% | -$129K |
|
32
Vanguard Information Technology ETF
VGT
$151B
| $2.67M | 1.01% |
65,344
+680
| +1% | +$30.6K |
|
33
Intel
INTC
$527B
| $2.65M | 1.01% |
70,839
-3,884
| -5% | -$168K |
|
34
Cisco
CSCO
$447B
| $2.64M | 1% |
61,798
+1,398
| +2% | +$66.9K |
|
|
35
Medtronic
MDT
$116B
| $2.61M | 0.99% |
29,103
+6,676
| +30% | +$676K |
|
|
36
AT&T
T
$168B
| $2.35M | 0.89% |
111,955
-25,527
| -19% | -$509K |
|
37
Mondelez International
MDLZ
$81.1B
| $2.11M | 0.8% |
33,945
+370
| +1% | +$23.4K |
|
38
Ecolab
ECL
$77.4B
| $1.94M | 0.74% |
12,635
+375
| +3% | +$62.2K |
|
39
General Dynamics
GD
$106B
| $1.94M | 0.74% |
8,777
+163
| +2% | +$37.5K |
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.84M | 0.7% |
+58,313
| New | +$1.94M |
|
41
Truist Financial
TFC
$64.7B
| $1.72M | 0.65% |
36,225
-1,538
| -4% | -$75.9K |
|
42
Southern Company
SO
$107B
| $1.66M | 0.63% |
23,292
-241
| -1% | -$17.7K |
|
43
iShares GNMA Bond ETF
GNMA
$433M
| $1.56M | 0.59% |
34,292
| – | – |
|
44
iShares MBS ETF
MBB
$39.2B
| $1.55M | 0.59% |
15,864
+18
| +0.1% | +$1.76K |
|
45
Lowe's Companies
LOW
$122B
| $1.47M | 0.56% |
8,400
+360
| +4% | +$69.4K |
|
46
Realty Income
O
$59.6B
| $1.42M | 0.54% |
20,745
-15
| -0.1% | -$1.03K |
|
47
Merck
MRK
$334B
| $1.37M | 0.52% |
15,038
-251
| -2% | -$22.3K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.2M | 0.46% |
30,810
+2,288
| +8% | +$96.5K |
|
49
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.18M | 0.45% |
18,189
| – | – |
|
50
Union Pacific
UNP
$177B
| $1.16M | 0.44% |
5,437
-65
| -1% | -$14.8K |
|
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MVP
VIA
DE
BWA
WP
KC
Farmers National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Farmers National Bank held 150 positions worth $263M, down 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank deployed $8.55M of net new capital in Q2 2022, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $509K trimmed.
- Farmers National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
- Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $1.38M increase.
- Farmers National Bank's biggest Q2 2022 reduction was AT&T, cutting an estimated $509K.
- Farmers National Bank fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $213K.
- Farmers National Bank's ten largest holdings make up 34% of its $263M portfolio in Q2 2022.
- Farmers National Bank opened 3 new positions and closed 2 in Q2 2022.
- Farmers National Bank's portfolio value fell 8.9% quarter-over-quarter to $263M.
Based on Farmers National Bank's 13F filing for Q2 2022, filed 28 Aug 2024.