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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
+10.14%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
2
AVGO icon
Broadcom
AVGO
+$448K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$874K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$860K
3
PFE icon
Pfizer
PFE
+$359K
4
MSFT icon
Microsoft
MSFT
+$297K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.41M 0.45%
12,918
-114
-0.9% -$11.8K
SO icon
52
Southern Company
SO
$106B
$1.36M 0.44%
19,349
-1,460
-7% -$100K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.29M 0.42%
16,658
-328
-2% -$23.3K
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.25M 0.4%
51,079
+2,328
+5% +$56.4K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.23M 0.39%
51,337
-803
-2% -$18.9K
BSMU icon
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.21M 0.39%
53,975
-8,649
-14% -$185K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.39%
3,374
-33
-1% -$11.6K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$1.18M 0.38%
10,090
+1,515
+18% +$167K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.16M 0.37%
5,799
-287
-5% -$51.4K
AMZN icon
60
Amazon
AMZN
$2.88T
$1.14M 0.37%
7,508
+69
+0.9% +$9.67K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.14M 0.37%
45,359
+385
+0.9% +$9.35K
WMT icon
62
Walmart Inc
WMT
$923B
$1.1M 0.35%
21,024
-102
-0.5% -$5.4K
BSMS icon
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.08M 0.35%
45,623
-5,338
-10% -$123K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.07M 0.34%
44,822
+2,169
+5% +$50.4K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.05M 0.34%
44,005
-259
-0.6% -$6.04K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$1.05M 0.34%
21,140
-160
-0.8% -$7.42K
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.04M 0.33%
44,145
-742
-2% -$16.8K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.33%
41,175
-515
-1% -$12.6K
TFC icon
69
Truist Financial
TFC
$64.3B
$1.01M 0.33%
27,485
-3,210
-10% -$101K
UNP icon
70
Union Pacific
UNP
$174B
$1.01M 0.32%
4,125
-768
-16% -$169K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$979K 0.31%
16,832
+292
+2% +$15.6K
CAT icon
72
Caterpillar
CAT
$393B
$939K 0.3%
3,175
-26
-0.8% -$6.75K
ABBV icon
73
AbbVie
ABBV
$440B
$929K 0.3%
5,994
-142
-2% -$20.7K
NKE icon
74
Nike
NKE
$60.1B
$903K 0.29%
8,318
+43
+0.5% +$4.62K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$896K 0.29%
41,403
+1,081
+3% +$22.4K
1 2
3
4 5

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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Farmers National Bank held 151 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2023 filing shows 8 new, 49 increased, 83 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K. The largest sale was Invesco BulletShares 2023 Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K.
  • Farmers National Bank added most to Broadcom in Q4 2023, an estimated $448K increase.
  • Farmers National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $359K.
  • Farmers National Bank fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $874K.
  • Farmers National Bank's ten largest holdings make up 35% of its $312M portfolio in Q4 2023.
  • Farmers National Bank opened 8 new positions and closed 2 in Q4 2023.
  • Farmers National Bank's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.