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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
-6.04%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
2
AVGO icon
Broadcom
AVGO
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$279K
5
MDT icon
Medtronic
MDT
+$262K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
INTC icon
Intel
INTC
+$217K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.13M 0.45%
49,308
+4,262
+9% +$101K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.11M 0.44%
17,822
-367
-2% -$25.2K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.1M 0.44%
3,390
-184
-5% -$58.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.42%
6,407
-214
-3% -$39K
UNP icon
55
Union Pacific
UNP
$174B
$1.05M 0.42%
5,400
-37
-0.7% -$8.19K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.01M 0.4%
39,178
+4,381
+13% +$127K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1M 0.4%
2,801
+170
+6% +$67.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$997K 0.4%
9,298
+520
+6% +$62.3K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$960K 0.38%
41,554
+4,109
+11% +$97.9K
ABBV icon
60
AbbVie
ABBV
$440B
$948K 0.38%
7,062
-346
-5% -$49.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$942K 0.38%
29,751
-1,483
-5% -$49.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$942K 0.38%
3,526
-45
-1% -$12.8K
WMT icon
63
Walmart Inc
WMT
$923B
$926K 0.37%
21,426
-282
-1% -$12.4K
DTH icon
64
WisdomTree International High Dividend Fund
DTH
$659M
$896K 0.36%
29,571
-1,023
-3% -$34.5K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$887K 0.36%
37,304
+2,916
+8% +$72.7K
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$869K 0.35%
35,651
+3,943
+12% +$98.1K
AMZN icon
67
Amazon
AMZN
$2.88T
$865K 0.35%
7,656
-41
-0.5% -$5.18K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$846K 0.34%
36,782
+520
+1% +$12.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$825K 0.33%
11,598
-392
-3% -$28.4K
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$804K 0.32%
38,705
+4,217
+12% +$92.3K
BSMS icon
71
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$754K 0.3%
33,784
+3,685
+12% +$86.2K
TROW icon
72
T. Rowe Price
TROW
$23.8B
$747K 0.3%
7,117
-261
-4% -$31.1K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$727K 0.29%
30,133
+2,478
+9% +$61.1K
CLX icon
74
Clorox
CLX
$12.8B
$726K 0.29%
5,652
-100
-2% -$14.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$722K 0.29%
2,012
+10
+0.5% +$3.99K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Farmers National Bank held 150 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Farmers National Bank opened 2 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Farmers National Bank's largest Q3 2022 buy was Vanguard S&P 500 ETF: 850 shares worth $279K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $817K increase.
  • Farmers National Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $217K.
  • Farmers National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Farmers National Bank's ten largest holdings make up 34% of its $249M portfolio in Q3 2022.
  • Farmers National Bank opened 2 new positions and closed 4 in Q3 2022.
  • Farmers National Bank's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.