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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
+4.46%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$875K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$536K
2
CVS icon
CVS Health
CVS
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
MDT icon
Medtronic
MDT
+$227K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$360K
2
MDLZ icon
Mondelez International
MDLZ
+$341K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
MMM icon
3M
MMM
+$272K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.35M 0.46%
54,427
+492
+0.9% +$12.2K
BSMU icon
52
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.28M 0.44%
58,064
+225
+0.4% +$4.96K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.27M 0.43%
44,069
+994
+2% +$27.7K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$58B
$1.26M 0.43%
17,261
-500
-3% -$34.8K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.18M 0.4%
50,250
+2,799
+6% +$66.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.4%
3,427
+7
+0.2% +$2.29K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$1.16M 0.4%
6,186
– –
WMT icon
58
Walmart Inc
WMT
$919B
$1.13M 0.39%
21,639
– –
BSMP
59
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.09M 0.37%
44,742
+1,455
+3% +$35.5K
BSMS icon
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.08M 0.37%
46,254
+212
+0.5% +$4.97K
O icon
61
Realty Income
O
$59B
$1.05M 0.36%
17,555
-1,966
-10% -$120K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$1.05M 0.36%
9,238
-218
-2% -$24.8K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.04M 0.36%
42,632
+2,280
+6% +$56.4K
UNP icon
64
Union Pacific
UNP
$174B
$997K 0.34%
4,871
-453
-9% -$90.1K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$984K 0.34%
41,926
+1,839
+5% +$43.5K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$970K 0.33%
39,787
+2,869
+8% +$70.2K
AMZN icon
67
Amazon
AMZN
$2.9T
$967K 0.33%
7,417
-35
-0.5% -$4K
TFC icon
68
Truist Financial
TFC
$64.5B
$964K 0.33%
31,748
-2,307
-7% -$71.6K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$943K 0.32%
22,300
-1,250
-5% -$41.5K
BSMT icon
70
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$939K 0.32%
40,855
+1,879
+5% +$43.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$923K 0.32%
16,776
-312
-2% -$16.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$904K 0.31%
2,029
-15
-0.7% -$6.32K
NKE icon
73
Nike
NKE
$60.4B
$904K 0.31%
8,188
+33
+0.4% +$3.86K
BSMR icon
74
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$903K 0.31%
38,242
+1,790
+5% +$42.4K
CAT icon
75
Caterpillar
CAT
$397B
$889K 0.3%
3,612
-186
-5% -$41.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Farmers National Bank held 148 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2023 filing shows 3 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,382 shares worth $511K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q2 2023 buy was Invesco QQQ Trust: 1,382 shares worth $511K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $536K increase.
  • Farmers National Bank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $360K.
  • Farmers National Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $296K.
  • Farmers National Bank's ten largest holdings make up 35% of its $293M portfolio in Q2 2023.
  • Farmers National Bank opened 3 new positions and closed 5 in Q2 2023.
  • Farmers National Bank's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Farmers National Bank's 13F filing for Q2 2023, filed 28 Aug 2024.