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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
-3.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
+$482K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$517K
2
MDT icon
Medtronic
MDT
+$307K
3
T icon
AT&T
T
+$272K
4
HSY icon
Hershey
HSY
+$223K
5
AXP icon
American Express
AXP
+$219K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$217K
3
DD icon
DuPont de Nemours
DD
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.25M 0.43%
15,289
-1,306
-8% -$103K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.4%
31,976
-2,938
-8% -$108K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$659M
$1.15M 0.4%
28,956
+1,055
+4% +$41.9K
TROW icon
54
T. Rowe Price
TROW
$23.8B
$1.15M 0.4%
7,608
-1,261
-14% -$195K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.38%
3,145
-79
-2% -$25.6K
WMT icon
56
Walmart Inc
WMT
$923B
$1.08M 0.38%
21,813
-699
-3% -$32.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.37%
2,388
+1
+0% +$445
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$1.07M 0.37%
8,333
-922
-10% -$115K
NKE icon
59
Nike
NKE
$60.1B
$1.06M 0.37%
7,905
+223
+3% +$31.3K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.05M 0.36%
3,654
-265
-7% -$68.2K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03M 0.36%
32,251
+1,034
+3% +$33K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.01M 0.35%
41,405
+4,566
+12% +$114K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.33%
38,372
+4,265
+13% +$109K
AMZN icon
64
Amazon
AMZN
$2.88T
$955K 0.33%
5,860
+100
+2% +$15.5K
RTX icon
65
RTX Corp
RTX
$300B
$898K 0.31%
9,060
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.3%
19,548
-38
-0.2% -$1.87K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$872K 0.3%
8,043
-975
-11% -$103K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$857K 0.3%
11,734
-1,079
-8% -$72.4K
CAT icon
69
Caterpillar
CAT
$393B
$853K 0.3%
3,829
-307
-7% -$64.4K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$842K 0.29%
33,775
+2,370
+8% +$60.8K
MMM icon
71
3M
MMM
$94.8B
$837K 0.29%
6,723
-812
-11% -$108K
PNC icon
72
PNC Financial Services
PNC
$102B
$826K 0.29%
4,480
-141
-3% -$28.5K
CLX icon
73
Clorox
CLX
$12.8B
$820K 0.28%
5,898
-351
-6% -$53.8K
VZ icon
74
Verizon
VZ
$195B
$805K 0.28%
15,795
-357
-2% -$18.9K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$795K 0.28%
32,264
+4,412
+16% +$112K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Farmers National Bank held 151 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2022 filing shows 4 new, 53 increased, 76 reduced and 4 closed positions. Its largest new stake was Hershey: 1,100 shares worth $238K. The largest sale was Procter & Gamble, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2022 buy was Hershey: 1,100 shares worth $238K.
  • Farmers National Bank added most to Target in Q1 2022, an estimated $517K increase.
  • Farmers National Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $370K.
  • Farmers National Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $217K.
  • Farmers National Bank's ten largest holdings make up 34% of its $289M portfolio in Q1 2022.
  • Farmers National Bank opened 4 new positions and closed 4 in Q1 2022.
  • Farmers National Bank's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Farmers National Bank's 13F filing for Q1 2022, filed 28 Aug 2024.