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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
+6.66%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
TFC icon
Truist Financial
TFC
+$685K
4
CVS icon
CVS Health
CVS
+$509K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$957K
3
ECL icon
Ecolab
ECL
+$558K
4
MSFT icon
Microsoft
MSFT
+$480K
5
O icon
Realty Income
O
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$4.15M 1.24%
63,256
-3,496
-5% -$222K
NEE icon
27
NextEra Energy
NEE
$179B
$3.99M 1.19%
62,491
+5,255
+9% +$308K
IBM icon
28
IBM
IBM
$222B
$3.91M 1.17%
20,468
-972
-5% -$177K
MDT icon
29
Medtronic
MDT
$116B
$3.73M 1.11%
42,845
+2,180
+5% +$186K
TGT icon
30
Target
TGT
$69.9B
$3.72M 1.11%
21,020
-1,000
-5% -$152K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.43M 1.02%
6,554
+178
+3% +$88.6K
CSCO icon
32
Cisco
CSCO
$488B
$3.24M 0.97%
64,950
+1,057
+2% +$52.7K
DUK icon
33
Duke Energy
DUK
$96.3B
$2.94M 0.88%
30,352
-241
-0.8% -$22.9K
PFE icon
34
Pfizer
PFE
$150B
$2.91M 0.87%
105,008
-8,923
-8% -$248K
PEP icon
35
PepsiCo
PEP
$189B
$2.86M 0.85%
16,360
-283
-2% -$47.6K
GD icon
36
General Dynamics
GD
$107B
$2.85M 0.85%
10,090
+356
+4% +$95.2K
UNH icon
37
UnitedHealth
UNH
$364B
$2.72M 0.81%
5,500
+4,114
+297% +$2.09M
ECL icon
38
Ecolab
ECL
$78.1B
$2.62M 0.78%
11,364
-2,633
-19% -$558K
T icon
39
AT&T
T
$166B
$2.51M 0.75%
142,846
+1,695
+1% +$28.9K
LLY icon
40
Eli Lilly
LLY
$1.09T
$2.39M 0.71%
3,075
+6
+0.2% +$4.27K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.14M 0.64%
43,821
+5,265
+14% +$241K
INTC icon
42
Intel
INTC
$509B
$2.1M 0.63%
47,644
-1,590
-3% -$70.8K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$2.09M 0.62%
29,868
+41
+0.1% +$2.99K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$1.97M 0.59%
21,780
+640
+3% +$46.4K
LOW icon
45
Lowe's Companies
LOW
$121B
$1.91M 0.57%
7,505
-569
-7% -$131K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.56%
+11,122
New +$1.79M
TFC icon
47
Truist Financial
TFC
$64.3B
$1.8M 0.54%
46,209
+18,724
+68% +$685K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.68M 0.5%
51,355
+4,198
+9% +$131K
MRK icon
49
Merck
MRK
$328B
$1.62M 0.48%
12,257
-661
-5% -$81.5K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.55M 0.46%
37,954
-2,477
-6% -$94.6K
1
2
3 4 5

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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
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MVP
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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ACM
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VIA
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Farmers National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers National Bank held 162 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2024 filing shows 13 new, 62 increased, 73 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • Farmers National Bank's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M.
  • Farmers National Bank added most to UnitedHealth in Q1 2024, an estimated $2.09M increase.
  • Farmers National Bank's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.01M.
  • Farmers National Bank fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $266K.
  • Farmers National Bank's ten largest holdings make up 34% of its $335M portfolio in Q1 2024.
  • Farmers National Bank opened 13 new positions and closed 3 in Q1 2024.
  • Farmers National Bank's portfolio value rose 7.5% quarter-over-quarter to $335M.

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