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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
-4.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.68M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$981K
2
CVS icon
CVS Health
CVS
+$563K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AVGO icon
Broadcom
AVGO
+$497K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$438K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$115K
2
CAT icon
Caterpillar
CAT
+$111K
3
PEP icon
PepsiCo
PEP
+$94.8K
4
NVS icon
Novartis
NVS
+$79.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.34M 0.47%
13,032
-69
-0.5% -$7.44K
BSMU icon
52
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.31M 0.45%
62,624
+4,560
+8% +$98.7K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.25M 0.43%
44,290
+221
+0.5% +$6.49K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.22M 0.42%
52,140
+1,890
+4% +$44.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.41%
3,407
-20
-0.6% -$7.09K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.18M 0.41%
16,986
-275
-2% -$20.1K
BSMP
57
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.41%
48,751
+4,009
+9% +$97.3K
BSMS icon
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.15M 0.4%
50,961
+4,707
+10% +$109K
WMT icon
59
Walmart Inc
WMT
$923B
$1.13M 0.39%
21,126
-513
-2% -$27.3K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.08M 0.38%
44,974
+2,342
+5% +$57K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.37%
6,086
-100
-2% -$18.8K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.02M 0.36%
44,264
+2,338
+6% +$54.6K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.35%
41,690
+1,903
+5% +$46.4K
UNP icon
64
Union Pacific
UNP
$174B
$996K 0.35%
4,893
+22
+0.5% +$4.79K
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$993K 0.34%
44,887
+4,032
+10% +$91.7K
BSMR icon
66
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$976K 0.34%
42,653
+4,411
+12% +$103K
AMZN icon
67
Amazon
AMZN
$2.88T
$946K 0.33%
7,439
+22
+0.3% +$2.95K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$927K 0.32%
21,300
-1,000
-4% -$44.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$923K 0.32%
8,575
-663
-7% -$75.4K
ABBV icon
70
AbbVie
ABBV
$440B
$915K 0.32%
6,136
-135
-2% -$19.8K
TFC icon
71
Truist Financial
TFC
$64.3B
$878K 0.31%
30,695
-1,053
-3% -$32.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$877K 0.3%
2,043
+14
+0.7% +$6.26K
CAT icon
73
Caterpillar
CAT
$393B
$874K 0.3%
3,201
-411
-11% -$111K
BSMN
74
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$874K 0.3%
34,892
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$861K 0.3%
16,540
-236
-1% -$12.9K
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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers National Bank held 143 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank deployed $8.68M of net new capital in Q3 2023, adding to 71 existing holdings.

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

On the sell side, the largest reduction was Mondelez International, an estimated $115K trimmed.

  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $981K increase.
  • Farmers National Bank's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 35% of its $288M portfolio in Q3 2023.
  • Farmers National Bank opened 0 new positions and closed 0 in Q3 2023.
  • Farmers National Bank's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Farmers National Bank's 13F filing for Q3 2023, filed 28 Aug 2024.