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
+0.03%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
2
UNH icon
UnitedHealth
UNH
+$417K
3
IBM icon
IBM
IBM
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$452K
2
PG icon
Procter & Gamble
PG
+$450K
3
MSFT icon
Microsoft
MSFT
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$4.25M 1.28%
9,642
-107
-1% -$48.7K
UPS icon
27
United Parcel Service
UPS
$88.8B
$4.02M 1.21%
29,366
+185
+0.6% +$26.5K
IBM icon
28
IBM
IBM
$225B
$3.93M 1.18%
22,715
+2,247
+11% +$390K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.62M 1.09%
6,645
+91
+1% +$47.6K
MDT icon
30
Medtronic
MDT
$116B
$3.51M 1.06%
44,657
+1,812
+4% +$149K
TGT icon
31
Target
TGT
$69.2B
$3.24M 0.98%
21,865
+845
+4% +$133K
UNH icon
32
UnitedHealth
UNH
$361B
$3.23M 0.97%
6,351
+851
+15% +$417K
CSCO icon
33
Cisco
CSCO
$475B
$3.06M 0.92%
64,508
-442
-0.7% -$21K
DUK icon
34
Duke Energy
DUK
$96.1B
$3.03M 0.91%
30,238
-114
-0.4% -$11.4K
GD icon
35
General Dynamics
GD
$106B
$2.95M 0.89%
10,182
+92
+0.9% +$26.9K
PFE icon
36
Pfizer
PFE
$152B
$2.87M 0.86%
102,472
-2,536
-2% -$69.8K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.74M 0.83%
3,030
-45
-1% -$36K
T icon
38
AT&T
T
$168B
$2.73M 0.82%
142,791
-55
-0% -$956
PEP icon
39
PepsiCo
PEP
$189B
$2.66M 0.8%
16,103
-257
-2% -$44.4K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$2.65M 0.8%
21,480
-300
-1% -$30.3K
ECL icon
41
Ecolab
ECL
$79.8B
$2.6M 0.78%
10,911
-453
-4% -$105K
TFC icon
42
Truist Financial
TFC
$63.9B
$2.13M 0.64%
54,935
+8,726
+19% +$330K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.04M 0.61%
43,586
-235
-0.5% -$11.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2M 0.6%
12,152
+1,030
+9% +$169K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$1.92M 0.58%
29,353
-515
-2% -$35.3K
LOW icon
46
Lowe's Companies
LOW
$124B
$1.65M 0.5%
7,477
-28
-0.4% -$6.39K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.49%
8,927
+4,274
+92% +$727K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.63M 0.49%
52,199
+844
+2% +$26.5K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.51M 0.45%
64,225
-868
-1% -$20.4K
INTC icon
50
Intel
INTC
$493B
$1.51M 0.45%
48,717
+1,073
+2% +$35.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Farmers National Bank held 159 positions worth $332M, down 0.99% from $335M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Farmers National Bank opened no new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank added most to Alphabet (Google) Class C in Q2 2024, an estimated $727K increase.
  • Farmers National Bank's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $452K.
  • Farmers National Bank fully exited Estee Lauder in Q2 2024, selling an estimated $246K.
  • Farmers National Bank's ten largest holdings make up 35% of its $332M portfolio in Q2 2024.
  • Farmers National Bank opened 0 new positions and closed 3 in Q2 2024.
  • Farmers National Bank's portfolio value fell 0.99% quarter-over-quarter to $332M.

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