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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
+10.84%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.7M
Cap. Flow
+$3.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
44
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.8M
2
TGT icon
Target
TGT
+$3.83M
3
MDT icon
Medtronic
MDT
+$2.26M
4
ACN icon
Accenture
ACN
+$1.73M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$1.28M 0.42%
7,682
-298
-4% -$49.1K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.28M 0.42%
28,781
+12,740
+79% +$556K
MRK icon
53
Merck
MRK
$328B
$1.27M 0.42%
16,595
-6,023
-27% -$480K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.38%
9,255
-5,224
-36% -$623K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.13M 0.38%
2,387
-162
-6% -$74.4K
MMM icon
56
3M
MMM
$94.8B
$1.12M 0.37%
7,535
-616
-8% -$91.8K
CLX icon
57
Clorox
CLX
$12.8B
$1.09M 0.36%
6,249
-2,506
-29% -$418K
WMT icon
58
Walmart Inc
WMT
$923B
$1.09M 0.36%
22,512
-1,560
-6% -$74.5K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.08M 0.36%
3,919
-633
-14% -$160K
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$659M
$1.08M 0.36%
27,901
+17,347
+164% +$665K
ABBV icon
61
AbbVie
ABBV
$440B
$1.07M 0.35%
7,908
+1,371
+21% +$162K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.35%
9,018
-2,647
-23% -$289K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03M 0.34%
31,217
+15,723
+101% +$508K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.34%
19,586
-2,727
-12% -$132K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$964K 0.32%
3,224
-201
-6% -$57.6K
AMZN icon
66
Amazon
AMZN
$2.88T
$960K 0.32%
5,760
+340
+6% +$58.2K
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$952K 0.32%
36,839
+16,225
+79% +$419K
ABT icon
68
Abbott
ABT
$192B
$930K 0.31%
6,610
+1,883
+40% +$241K
PNC icon
69
PNC Financial Services
PNC
$102B
$927K 0.31%
4,621
-944
-17% -$192K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$884K 0.29%
34,107
+13,648
+67% +$355K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$858K 0.28%
1,799
-170
-9% -$78.3K
CAT icon
72
Caterpillar
CAT
$393B
$855K 0.28%
4,136
+2,001
+94% +$403K
VZ icon
73
Verizon
VZ
$195B
$839K 0.28%
16,152
-13,213
-45% -$689K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$834K 0.28%
31,405
+10,560
+51% +$281K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$812K 0.27%
12,748
+3,080
+32% +$193K
1 2
3
4 5

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CCM
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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 2021 Portfolio in Review

As of Q4 2021, Farmers National Bank held 151 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2021 filing shows 9 new, 44 increased, 91 reduced and 4 closed positions. Its largest new stake was Target: 15,735 shares worth $3.64M. The largest sale was Amgen, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2021 buy was Target: 15,735 shares worth $3.64M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $4.8M increase.
  • Farmers National Bank's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.43M.
  • Farmers National Bank fully exited GE Aerospace in Q4 2021, selling an estimated $458K.
  • Farmers National Bank's ten largest holdings make up 35% of its $302M portfolio in Q4 2021.
  • Farmers National Bank opened 9 new positions and closed 4 in Q4 2021.
  • Farmers National Bank's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Farmers National Bank's 13F filing for Q4 2021, filed 28 Aug 2024.