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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
-6.04%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
2
AVGO icon
Broadcom
AVGO
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$279K
5
MDT icon
Medtronic
MDT
+$262K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
INTC icon
Intel
INTC
+$217K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.11M 1.25%
19,025
-578
-3% -$99.6K
MA icon
27
Mastercard
MA
$490B
$3.06M 1.23%
10,748
-104
-1% -$34.5K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$2.89M 1.16%
98,448
+4,418
+5% +$165K
DUK icon
29
Duke Energy
DUK
$96.3B
$2.81M 1.13%
30,185
+221
+0.7% +$23.7K
LIN icon
30
Linde
LIN
$221B
$2.6M 1.04%
9,656
+165
+2% +$47.4K
MDT icon
31
Medtronic
MDT
$116B
$2.59M 1.04%
32,022
+2,919
+10% +$262K
CSCO icon
32
Cisco
CSCO
$488B
$2.53M 1.02%
63,322
+1,524
+2% +$67.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.99%
64,144
-1,200
-2% -$52.8K
IBM icon
34
IBM
IBM
$222B
$2.45M 0.98%
20,659
+469
+2% +$61.5K
GD icon
35
General Dynamics
GD
$107B
$1.95M 0.78%
9,214
+437
+5% +$98.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$1.93M 0.77%
35,233
+1,288
+4% +$80K
ECL icon
37
Ecolab
ECL
$78.1B
$1.91M 0.76%
13,209
+574
+5% +$93.1K
T icon
38
AT&T
T
$166B
$1.88M 0.75%
122,516
+10,561
+9% +$192K
INTC icon
39
Intel
INTC
$509B
$1.66M 0.67%
64,470
-6,369
-9% -$217K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.64M 0.66%
55,437
-2,876
-5% -$93.5K
TFC icon
41
Truist Financial
TFC
$64.3B
$1.59M 0.64%
36,552
+327
+0.9% +$15.7K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.55M 0.62%
8,260
-140
-2% -$27.3K
SO icon
43
Southern Company
SO
$106B
$1.54M 0.62%
22,612
-680
-3% -$51.5K
MBB icon
44
iShares MBS ETF
MBB
$39B
$1.48M 0.59%
16,178
+314
+2% +$30.4K
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$432M
$1.47M 0.59%
34,292
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.29M 0.52%
34,175
+3,365
+11% +$139K
MRK icon
47
Merck
MRK
$328B
$1.25M 0.5%
14,465
-573
-4% -$51.2K
O icon
48
Realty Income
O
$59.2B
$1.17M 0.47%
20,151
-594
-3% -$41K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.47%
47,945
+4,607
+11% +$114K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.13M 0.45%
25,430
+10,070
+66% +$514K
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
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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ACM
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VIA
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Farmers National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers National Bank held 150 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Farmers National Bank opened 2 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Farmers National Bank's largest Q3 2022 buy was Vanguard S&P 500 ETF: 850 shares worth $279K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $817K increase.
  • Farmers National Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $217K.
  • Farmers National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Farmers National Bank's ten largest holdings make up 34% of its $249M portfolio in Q3 2022.
  • Farmers National Bank opened 2 new positions and closed 4 in Q3 2022.
  • Farmers National Bank's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.