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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
+4.46%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$875K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$536K
2
CVS icon
CVS Health
CVS
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
MDT icon
Medtronic
MDT
+$227K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$360K
2
MDLZ icon
Mondelez International
MDLZ
+$341K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
MMM icon
3M
MMM
+$272K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$3.86M 1.32%
44,500
+2,860
+7% +$204K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$3.79M 1.29%
68,520
+7,792
+13% +$391K
PEP icon
28
PepsiCo
PEP
$187B
$3.38M 1.15%
18,222
-324
-2% -$60.5K
CSCO icon
29
Cisco
CSCO
$488B
$3.19M 1.09%
61,686
-992
-2% -$48.8K
ALL icon
30
Allstate
ALL
$66.7B
$3.14M 1.07%
28,800
-143
-0.5% -$16.2K
MDT icon
31
Medtronic
MDT
$114B
$3.13M 1.07%
35,538
+2,640
+8% +$227K
IBM icon
32
IBM
IBM
$219B
$2.89M 0.99%
21,582
+427
+2% +$55.1K
TGT icon
33
Target
TGT
$69.3B
$2.85M 0.97%
21,630
+1,149
+6% +$171K
DUK icon
34
Duke Energy
DUK
$96.2B
$2.79M 0.95%
31,052
+840
+3% +$79.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.58M 0.88%
5,811
+154
+3% +$64.6K
ECL icon
36
Ecolab
ECL
$78.5B
$2.38M 0.81%
12,733
+397
+3% +$68.3K
MDLZ icon
37
Mondelez International
MDLZ
$78.2B
$2.27M 0.78%
31,181
-4,619
-13% -$341K
T icon
38
AT&T
T
$167B
$2.24M 0.77%
140,686
+9,781
+7% +$167K
GD icon
39
General Dynamics
GD
$106B
$2.04M 0.7%
9,488
-29
-0.3% -$6.26K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.86M 0.64%
8,254
-71
-0.9% -$14.8K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.74M 0.59%
50,542
-2,394
-5% -$80K
INTC icon
42
Intel
INTC
$513B
$1.58M 0.54%
47,183
+1,346
+3% +$42.3K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.57M 0.54%
37,361
-307
-0.8% -$12.5K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.56M 0.53%
66,283
+304
+0.5% +$7.17K
MRK icon
45
Merck
MRK
$325B
$1.51M 0.52%
13,101
-700
-5% -$79.5K
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$433M
$1.5M 0.51%
34,292
– –
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$1.5M 0.51%
16,078
– –
SO icon
48
Southern Company
SO
$106B
$1.48M 0.51%
21,110
+261
+1% +$18.7K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.46M 0.5%
3,121
-64
-2% -$26.8K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.49%
58,165
+1,148
+2% +$28.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Farmers National Bank held 148 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2023 filing shows 3 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,382 shares worth $511K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q2 2023 buy was Invesco QQQ Trust: 1,382 shares worth $511K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $536K increase.
  • Farmers National Bank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $360K.
  • Farmers National Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $296K.
  • Farmers National Bank's ten largest holdings make up 35% of its $293M portfolio in Q2 2023.
  • Farmers National Bank opened 3 new positions and closed 5 in Q2 2023.
  • Farmers National Bank's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Farmers National Bank's 13F filing for Q2 2023, filed 28 Aug 2024.