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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
+11.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$637K
3
AVGO icon
Broadcom
AVGO
+$605K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$579K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$602K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$523K
3
INTC icon
Intel
INTC
+$414K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
ECL icon
Ecolab
ECL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.31M 0.47%
49,572
-14,898
-23% -$414K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 0.46%
52,971
+5,026
+10% +$122K
O icon
53
Realty Income
O
$59.2B
$1.25M 0.44%
19,651
-500
-2% -$31K
BSMU icon
54
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.23M 0.44%
56,942
+18,237
+47% +$388K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.21M 0.43%
3,300
-90
-3% -$31.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.2M 0.43%
17,822
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.18M 0.42%
41,317
+2,139
+5% +$61.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.42%
9,700
+402
+4% +$47.6K
UNP icon
59
Union Pacific
UNP
$174B
$1.13M 0.4%
5,436
+36
+0.7% +$7.38K
ABBV icon
60
AbbVie
ABBV
$440B
$1.12M 0.4%
6,931
-131
-2% -$20.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.39%
6,334
-73
-1% -$13K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.38%
3,445
-81
-2% -$24.1K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.06M 0.38%
45,474
+3,920
+9% +$91K
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.05M 0.38%
45,311
+11,527
+34% +$263K
BSMP
65
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.02M 0.37%
42,078
+26,407
+169% +$637K
WMT icon
66
Walmart Inc
WMT
$923B
$1.02M 0.36%
21,639
+213
+1% +$10.1K
NKE icon
67
Nike
NKE
$60.1B
$970K 0.35%
8,286
-314
-4% -$31.6K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$969K 0.35%
39,883
+2,579
+7% +$62.2K
CAT icon
69
Caterpillar
CAT
$393B
$934K 0.33%
3,898
-30
-0.8% -$6.53K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$659M
$890K 0.32%
24,805
-4,766
-16% -$161K
RTX icon
71
RTX Corp
RTX
$300B
$889K 0.32%
8,810
– –
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$875K 0.31%
37,456
+674
+2% +$15.6K
BSMT icon
73
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$863K 0.31%
37,690
+16,314
+76% +$367K
BSMN
74
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$855K 0.3%
34,001
+22,910
+207% +$573K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$846K 0.3%
34,792
+4,659
+15% +$113K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Farmers National Bank held 150 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2022 filing shows 4 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K. The largest sale was Walt Disney, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K.
  • Farmers National Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.06M increase.
  • Farmers National Bank's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $602K.
  • Farmers National Bank fully exited Goldman Sachs in Q4 2022, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $280M portfolio in Q4 2022.
  • Farmers National Bank opened 4 new positions and closed 5 in Q4 2022.
  • Farmers National Bank's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Farmers National Bank's 13F filing for Q4 2022, filed 28 Aug 2024.