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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
-10.7%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$25.6M
Cap. Flow
+$8.55M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.94M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
3
AVGO icon
Broadcom
AVGO
+$862K
4
MDT icon
Medtronic
MDT
+$676K
5
TGT icon
Target
TGT
+$494K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$509K
2
ALL icon
Allstate
ALL
+$488K
3
PFE icon
Pfizer
PFE
+$446K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.16M 0.44%
3,574
-80
-2% -$24K
ABBV icon
52
AbbVie
ABBV
$440B
$1.13M 0.43%
7,408
-482
-6% -$73.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.43%
6,621
+284
+4% +$52.4K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.41%
43,338
+4,966
+13% +$123K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.06M 0.4%
45,046
+3,641
+9% +$86.4K
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$659M
$1.06M 0.4%
30,594
+1,638
+6% +$62.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.39%
8,778
+445
+5% +$55.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.39%
31,234
-742
-2% -$25.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$993K 0.38%
2,631
+243
+10% +$99.5K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$982K 0.37%
34,797
+2,546
+8% +$76.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$975K 0.37%
3,571
+426
+14% +$134K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$923K 0.35%
11,990
+256
+2% +$19.5K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$891K 0.34%
37,445
+5,181
+16% +$125K
WMT icon
64
Walmart Inc
WMT
$923B
$880K 0.33%
21,708
-105
-0.5% -$4.84K
RTX icon
65
RTX Corp
RTX
$300B
$866K 0.33%
9,010
-50
-0.6% -$4.81K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$866K 0.33%
36,262
+2,487
+7% +$60.1K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$858K 0.33%
34,388
+4,806
+16% +$122K
TROW icon
68
T. Rowe Price
TROW
$23.8B
$838K 0.32%
7,378
-230
-3% -$29.2K
NKE icon
69
Nike
NKE
$60.1B
$831K 0.32%
8,129
+224
+3% +$26.5K
AMZN icon
70
Amazon
AMZN
$2.88T
$817K 0.31%
7,697
+1,837
+31% +$230K
CLX icon
71
Clorox
CLX
$12.8B
$811K 0.31%
5,752
-146
-2% -$20.9K
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$789K 0.3%
31,708
+2,322
+8% +$57.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$766K 0.29%
7,000
+1,720
+33% +$203K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$759K 0.29%
2,002
+303
+18% +$125K
AMGN icon
75
Amgen
AMGN
$225B
$759K 0.29%
3,118
+261
+9% +$64K
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
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VIA
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Farmers National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers National Bank held 150 positions worth $263M, down 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $8.55M of net new capital in Q2 2022, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $509K trimmed.

  • Farmers National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $1.38M increase.
  • Farmers National Bank's biggest Q2 2022 reduction was AT&T, cutting an estimated $509K.
  • Farmers National Bank fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $213K.
  • Farmers National Bank's ten largest holdings make up 34% of its $263M portfolio in Q2 2022.
  • Farmers National Bank opened 3 new positions and closed 2 in Q2 2022.
  • Farmers National Bank's portfolio value fell 8.9% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q2 2022, filed 28 Aug 2024.