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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
+2.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
CMCSA icon
Comcast
CMCSA
+$275K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$255K
4
MDT icon
Medtronic
MDT
+$251K
5
AVGO icon
Broadcom
AVGO
+$250K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.12M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$589K
3
AAPL icon
Apple
AAPL
+$311K
4
NVS icon
Novartis
NVS
+$236K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.29M 0.46%
57,839
+897
+2% +$19.8K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.24M 0.44%
17,761
-61
-0.3% -$4.31K
O icon
53
Realty Income
O
$59.2B
$1.24M 0.44%
19,521
-130
-0.7% -$8.42K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.23M 0.44%
43,075
+1,758
+4% +$52.6K
TFC icon
55
Truist Financial
TFC
$64.3B
$1.16M 0.41%
34,055
-997
-3% -$43.5K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.13M 0.4%
47,451
+1,977
+4% +$46.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.11M 0.39%
9,456
-244
-3% -$29.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.39%
6,186
-148
-2% -$27.2K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.09M 0.39%
3,185
-115
-3% -$38.8K
BSMS icon
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.09M 0.39%
46,042
+731
+2% +$17.2K
ABBV icon
61
AbbVie
ABBV
$440B
$1.08M 0.38%
6,770
-161
-2% -$24.6K
UNP icon
62
Union Pacific
UNP
$174B
$1.07M 0.38%
5,324
-112
-2% -$22.7K
WMT icon
63
Walmart Inc
WMT
$923B
$1.06M 0.38%
21,639
– –
BSMP
64
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.06M 0.38%
43,287
+1,209
+3% +$29.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.37%
3,420
-25
-0.7% -$7.7K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.01M 0.36%
40,352
+469
+1% +$11.6K
NKE icon
67
Nike
NKE
$60.1B
$1M 0.35%
8,155
-131
-2% -$16.1K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$955K 0.34%
40,087
+2,631
+7% +$62.1K
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$912K 0.32%
38,976
+1,286
+3% +$29.9K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$906K 0.32%
36,918
+2,126
+6% +$52K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$901K 0.32%
17,088
+508
+3% +$27K
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$659M
$896K 0.32%
23,794
-1,011
-4% -$38.3K
BSMN
73
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$874K 0.31%
34,813
+812
+2% +$20.4K
BSMR icon
74
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$870K 0.31%
36,452
+1,254
+4% +$29.8K
CAT icon
75
Caterpillar
CAT
$393B
$869K 0.31%
3,798
-100
-3% -$24.2K
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
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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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers National Bank held 147 positions worth $282M, up 0.69% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Farmers National Bank opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 2,930 shares worth $210K.
  • Farmers National Bank added most to CVS Health in Q1 2023, an estimated $346K increase.
  • Farmers National Bank's biggest Q1 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $589K.
  • Farmers National Bank fully exited Linde in Q1 2023, selling an estimated $3.12M.
  • Farmers National Bank's ten largest holdings make up 34% of its $282M portfolio in Q1 2023.
  • Farmers National Bank opened 2 new positions and closed 2 in Q1 2023.
  • Farmers National Bank's portfolio value rose 0.69% quarter-over-quarter to $282M.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.