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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
+10.14%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
2
AVGO icon
Broadcom
AVGO
+$448K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$874K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$860K
3
PFE icon
Pfizer
PFE
+$359K
4
MSFT icon
Microsoft
MSFT
+$297K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$3.79M 1.22%
37,920
-100
-0.3% -$10.5K
IBM icon
27
IBM
IBM
$221B
$3.51M 1.12%
21,440
-716
-3% -$108K
NEE icon
28
NextEra Energy
NEE
$178B
$3.48M 1.12%
57,236
+1,985
+4% +$113K
MDT icon
29
Medtronic
MDT
$116B
$3.35M 1.07%
40,665
+418
+1% +$31.9K
PFE icon
30
Pfizer
PFE
$150B
$3.28M 1.05%
113,931
-11,886
-9% -$359K
CSCO icon
31
Cisco
CSCO
$488B
$3.23M 1.04%
63,893
+685
+1% +$35K
TGT icon
32
Target
TGT
$69.8B
$3.14M 1.01%
22,020
-2,248
-9% -$274K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 0.97%
6,376
-152
-2% -$67.7K
DUK icon
34
Duke Energy
DUK
$96.2B
$2.97M 0.95%
30,593
-1,031
-3% -$93.8K
PEP icon
35
PepsiCo
PEP
$189B
$2.83M 0.91%
16,643
-1,057
-6% -$175K
ECL icon
36
Ecolab
ECL
$78.5B
$2.78M 0.89%
13,997
+111
+0.8% +$20K
GD icon
37
General Dynamics
GD
$107B
$2.53M 0.81%
9,734
+339
+4% +$82.7K
INTC icon
38
Intel
INTC
$515B
$2.47M 0.79%
49,234
-1,052
-2% -$42.7K
T icon
39
AT&T
T
$167B
$2.37M 0.76%
141,151
-3,614
-2% -$57.1K
MDLZ icon
40
Mondelez International
MDLZ
$79.1B
$2.16M 0.69%
29,827
+245
+0.8% +$16.8K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.8M 0.58%
8,074
-95
-1% -$19.3K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.79M 0.57%
3,069
-8
-0.3% -$4.67K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.76M 0.57%
38,556
+2,179
+6% +$91.4K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.53M 0.49%
64,596
-5,639
-8% -$131K
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$432M
$1.52M 0.49%
34,292
– –
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.52M 0.49%
47,157
+2,867
+6% +$83.3K
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.51M 0.49%
16,078
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.5M 0.48%
40,431
-8,248
-17% -$284K
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.44M 0.46%
57,831
-355
-0.6% -$8.79K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.46%
57,457
-1,163
-2% -$28.8K
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 2023 Portfolio in Review

As of Q4 2023, Farmers National Bank held 151 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2023 filing shows 8 new, 49 increased, 83 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K. The largest sale was Invesco BulletShares 2023 Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K.
  • Farmers National Bank added most to Broadcom in Q4 2023, an estimated $448K increase.
  • Farmers National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $359K.
  • Farmers National Bank fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $874K.
  • Farmers National Bank's ten largest holdings make up 35% of its $312M portfolio in Q4 2023.
  • Farmers National Bank opened 8 new positions and closed 2 in Q4 2023.
  • Farmers National Bank's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.