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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
-4.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.68M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$981K
2
CVS icon
CVS Health
CVS
+$563K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AVGO icon
Broadcom
AVGO
+$497K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$438K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$115K
2
CAT icon
Caterpillar
CAT
+$111K
3
PEP icon
PepsiCo
PEP
+$94.8K
4
NVS icon
Novartis
NVS
+$79.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$3.55M 1.23%
68,528
+8
+0% +$435
CSCO icon
27
Cisco
CSCO
$488B
$3.4M 1.18%
63,208
+1,522
+2% +$82.1K
ALL icon
28
Allstate
ALL
$64.7B
$3.37M 1.17%
30,229
+1,429
+5% +$156K
NEE icon
29
NextEra Energy
NEE
$179B
$3.17M 1.1%
55,251
+1,787
+3% +$124K
MDT icon
30
Medtronic
MDT
$116B
$3.15M 1.1%
40,247
+4,709
+13% +$394K
IBM icon
31
IBM
IBM
$222B
$3.11M 1.08%
22,156
+574
+3% +$81.7K
PEP icon
32
PepsiCo
PEP
$189B
$3M 1.04%
17,700
-522
-3% -$94.8K
DUK icon
33
Duke Energy
DUK
$96.3B
$2.79M 0.97%
31,624
+572
+2% +$52.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.79M 0.97%
6,528
+717
+12% +$319K
TGT icon
35
Target
TGT
$69.9B
$2.68M 0.93%
24,268
+2,638
+12% +$335K
ECL icon
36
Ecolab
ECL
$78.1B
$2.35M 0.82%
13,886
+1,153
+9% +$210K
T icon
37
AT&T
T
$166B
$2.17M 0.76%
144,765
+4,079
+3% +$59.8K
GD icon
38
General Dynamics
GD
$107B
$2.08M 0.72%
9,395
-93
-1% -$20.6K
MDLZ icon
39
Mondelez International
MDLZ
$79.4B
$2.05M 0.71%
29,582
-1,599
-5% -$115K
INTC icon
40
Intel
INTC
$509B
$1.79M 0.62%
50,286
+3,103
+7% +$108K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.7M 0.59%
8,169
-85
-1% -$19.1K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.66M 0.58%
48,679
-1,863
-4% -$65.3K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.65M 0.57%
3,077
-44
-1% -$22.7K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.61M 0.56%
70,235
+3,952
+6% +$92.4K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.49M 0.52%
36,377
-984
-3% -$42K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.45M 0.5%
58,620
+455
+0.8% +$11.2K
BSMO
47
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.43M 0.5%
58,186
+3,759
+7% +$92.9K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$432M
$1.43M 0.5%
34,292
– –
MBB icon
49
iShares MBS ETF
MBB
$39B
$1.43M 0.5%
16,078
– –
SO icon
50
Southern Company
SO
$106B
$1.35M 0.47%
20,809
-301
-1% -$20.9K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Farmers National Bank held 143 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank deployed $8.68M of net new capital in Q3 2023, adding to 71 existing holdings.

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

On the sell side, the largest reduction was Mondelez International, an estimated $115K trimmed.

  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $981K increase.
  • Farmers National Bank's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 35% of its $288M portfolio in Q3 2023.
  • Farmers National Bank opened 0 new positions and closed 0 in Q3 2023.
  • Farmers National Bank's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Farmers National Bank's 13F filing for Q3 2023, filed 28 Aug 2024.