We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
CMCSA icon
Comcast
CMCSA
+$275K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$255K
4
MDT icon
Medtronic
MDT
+$251K
5
AVGO icon
Broadcom
AVGO
+$250K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.12M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$589K
3
AAPL icon
Apple
AAPL
+$311K
4
NVS icon
Novartis
NVS
+$236K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$3.39M 1.2%
20,481
+460
+2% +$75.6K
PEP icon
27
PepsiCo
PEP
$189B
$3.38M 1.2%
18,546
-165
-0.9% -$28.8K
CSCO icon
28
Cisco
CSCO
$488B
$3.28M 1.16%
62,678
+627
+1% +$30.6K
ALL icon
29
Allstate
ALL
$64.7B
$3.21M 1.14%
28,943
+438
+2% +$55.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$2.93M 1.04%
60,728
-544
-0.9% -$24K
DUK icon
31
Duke Energy
DUK
$96.3B
$2.91M 1.03%
30,212
+506
+2% +$50K
IBM icon
32
IBM
IBM
$222B
$2.77M 0.98%
21,155
+319
+2% +$42.7K
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.67M 0.95%
41,640
+4,150
+11% +$250K
MDT icon
34
Medtronic
MDT
$116B
$2.65M 0.94%
32,898
+3,077
+10% +$251K
T icon
35
AT&T
T
$166B
$2.52M 0.89%
130,905
+3,016
+2% +$57.6K
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$2.5M 0.88%
35,800
+926
+3% +$61.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.32M 0.82%
5,657
+90
+2% +$35.9K
GD icon
38
General Dynamics
GD
$107B
$2.17M 0.77%
9,517
+224
+2% +$51.8K
ECL icon
39
Ecolab
ECL
$78.1B
$2.04M 0.72%
12,336
+738
+6% +$115K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.77M 0.63%
52,936
-1,137
-2% -$38.9K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.66M 0.59%
8,325
+149
+2% +$30.3K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.57M 0.56%
65,979
+636
+1% +$15.1K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.54M 0.55%
37,668
+1,107
+3% +$47.1K
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$432M
$1.52M 0.54%
34,292
– –
MBB icon
45
iShares MBS ETF
MBB
$39B
$1.52M 0.54%
16,078
+232
+1% +$21.9K
INTC icon
46
Intel
INTC
$509B
$1.5M 0.53%
45,837
-3,735
-8% -$106K
MRK icon
47
Merck
MRK
$328B
$1.47M 0.52%
13,801
-369
-3% -$39.8K
SO icon
48
Southern Company
SO
$106B
$1.45M 0.51%
20,849
-700
-3% -$47.1K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.5%
57,017
+4,046
+8% +$99.3K
BSMO
50
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.34M 0.48%
53,935
+846
+2% +$21K
1
2
3 4 5

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers National Bank held 147 positions worth $282M, up 0.69% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Farmers National Bank opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 2,930 shares worth $210K.
  • Farmers National Bank added most to CVS Health in Q1 2023, an estimated $346K increase.
  • Farmers National Bank's biggest Q1 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $589K.
  • Farmers National Bank fully exited Linde in Q1 2023, selling an estimated $3.12M.
  • Farmers National Bank's ten largest holdings make up 34% of its $282M portfolio in Q1 2023.
  • Farmers National Bank opened 2 new positions and closed 2 in Q1 2023.
  • Farmers National Bank's portfolio value rose 0.69% quarter-over-quarter to $282M.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.