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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
+11.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$637K
3
AVGO icon
Broadcom
AVGO
+$605K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$579K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$602K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$523K
3
INTC icon
Intel
INTC
+$414K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
ECL icon
Ecolab
ECL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.38M 1.21%
18,711
-314
-2% -$56K
LIN icon
27
Linde
LIN
$221B
$3.12M 1.11%
9,554
-102
-1% -$32K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$3.07M 1.1%
87,892
-10,556
-11% -$349K
DUK icon
29
Duke Energy
DUK
$96.3B
$3.06M 1.09%
29,706
-479
-2% -$46K
TGT icon
30
Target
TGT
$69.9B
$2.98M 1.06%
20,021
-920
-4% -$144K
CSCO icon
31
Cisco
CSCO
$488B
$2.96M 1.05%
62,051
-1,271
-2% -$57.9K
IBM icon
32
IBM
IBM
$222B
$2.94M 1.05%
20,836
+177
+0.9% +$24.4K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$2.45M 0.87%
61,272
-2,872
-4% -$117K
T icon
34
AT&T
T
$166B
$2.35M 0.84%
127,889
+5,373
+4% +$96.2K
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$2.32M 0.83%
34,874
-359
-1% -$22.7K
MDT icon
36
Medtronic
MDT
$116B
$2.32M 0.83%
29,821
-2,201
-7% -$178K
GD icon
37
General Dynamics
GD
$107B
$2.31M 0.82%
9,293
+79
+0.9% +$19.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.13M 0.76%
5,567
+2,766
+99% +$1.06M
AVGO icon
39
Broadcom
AVGO
$1.98T
$2.1M 0.75%
37,490
+12,060
+47% +$605K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.81M 0.65%
54,073
-1,364
-2% -$45.3K
ECL icon
41
Ecolab
ECL
$78.1B
$1.69M 0.6%
11,598
-1,611
-12% -$237K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.63M 0.58%
8,176
-84
-1% -$16.8K
MRK icon
43
Merck
MRK
$328B
$1.57M 0.56%
14,170
-295
-2% -$30.2K
SO icon
44
Southern Company
SO
$106B
$1.54M 0.55%
21,549
-1,063
-5% -$71.1K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.54M 0.55%
65,343
+16,035
+33% +$373K
TFC icon
46
Truist Financial
TFC
$64.3B
$1.51M 0.54%
35,052
-1,500
-4% -$65.8K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.5M 0.54%
36,561
+2,386
+7% +$98.7K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$432M
$1.49M 0.53%
34,292
– –
MBB icon
49
iShares MBS ETF
MBB
$39B
$1.47M 0.52%
15,846
-332
-2% -$30.6K
BSMO
50
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.31M 0.47%
53,089
+17,438
+49% +$430K
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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VIA
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Farmers National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers National Bank held 150 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2022 filing shows 4 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K. The largest sale was Walt Disney, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K.
  • Farmers National Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.06M increase.
  • Farmers National Bank's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $602K.
  • Farmers National Bank fully exited Goldman Sachs in Q4 2022, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $280M portfolio in Q4 2022.
  • Farmers National Bank opened 4 new positions and closed 5 in Q4 2022.
  • Farmers National Bank's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Farmers National Bank's 13F filing for Q4 2022, filed 28 Aug 2024.