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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
+11.02%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Procter & Gamble
PG
|
+$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.37M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.38M | 0.55% |
+20,062
| New | +$1.28M |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $1.37M | 0.55% |
+6,983
| New | +$1.22M |
|
53
Union Pacific
UNP
$174B
| $1.3M | 0.52% |
+6,227
| New | +$1.24M |
|
54
Unilever
UL
$133B
| $1.26M | 0.5% |
+18,620
| New | +$1.26M |
|
55
iShares GNMA Bond ETF
GNMA
$432M
| $1.25M | 0.5% |
+24,462
| New | +$1.25M |
|
56
3M
MMM
$94.8B
| $1.19M | 0.47% |
+8,151
| New | +$1.16M |
|
57
Walmart Inc
WMT
$923B
| $1.16M | 0.46% |
+24,072
| New | +$1.17M |
|
58
Colgate-Palmolive
CL
$73.6B
| $1.13M | 0.45% |
+13,224
| New | +$1.09M |
|
59
Nike
NKE
$60.1B
| $1.13M | 0.45% |
+7,980
| New | +$1.06M |
|
60
Vanguard Real Estate ETF
VNQ
$38.6B
| $991K | 0.39% |
+11,665
| New | +$967K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $956K | 0.38% |
+15,407
| New | +$947K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $953K | 0.38% |
+2,549
| New | +$904K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.35% |
+22,313
| New | +$864K |
|
64
Amazon
AMZN
$2.88T
| $883K | 0.35% |
+5,420
| New | +$865K |
|
65
Novartis
NVS
$290B
| $854K | 0.34% |
+9,047
| New | +$791K |
|
66
PNC Financial Services
PNC
$102B
| $829K | 0.33% |
+5,565
| New | +$711K |
|
67
Kimberly-Clark
KMB
$36.2B
| $824K | 0.33% |
+6,112
| New | +$856K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.32% |
+3,425
| New | +$754K |
|
69
Eli Lilly
LLY
$1.09T
| $769K | 0.31% |
+4,552
| New | +$680K |
|
|
BNY
70
Bank of New York Mellon
BNY
$111B
| $747K | 0.3% |
+17,610
| New | +$676K |
|
71
iShares Core S&P 500 ETF
IVV
$904B
| $739K | 0.29% |
+1,969
| New | +$701K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$115B
| $730K | 0.29% |
+5,170
| New | +$701K |
|
73
PPG Industries
PPG
$25.5B
| $725K | 0.29% |
+5,025
| New | +$700K |
|
74
AbbVie
ABBV
$440B
| $700K | 0.28% |
+6,537
| New | +$628K |
|
75
RTX Corp
RTX
$300B
| $697K | 0.28% |
+9,747
| New | +$641K |
|
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Farmers National Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank deployed $239M of net new capital in Q4 2020, opening 142 new positions. Its largest new stake was Apple: 95,853 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Farmers National Bank's largest Q4 2020 buy was Apple: 95,853 shares worth $12.7M.
- Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q4 2020.
- Farmers National Bank opened 142 new positions and closed 0 in Q4 2020.
Based on Farmers National Bank's 13F filing for Q4 2020, filed 28 Aug 2024.