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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
+6.66%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
TFC icon
Truist Financial
TFC
+$685K
4
CVS icon
CVS Health
CVS
+$509K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$957K
3
ECL icon
Ecolab
ECL
+$558K
4
MSFT icon
Microsoft
MSFT
+$480K
5
O icon
Realty Income
O
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.53M 0.46%
65,093
+497
+0.8% +$11.8K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$432M
$1.49M 0.44%
34,292
– –
MBB icon
53
iShares MBS ETF
MBB
$39B
$1.49M 0.44%
16,078
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.43%
11,838
+1,748
+17% +$205K
BSMO
55
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.45M 0.43%
58,322
+491
+0.8% +$12.2K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.41M 0.42%
56,329
-1,128
-2% -$28.2K
AMZN icon
57
Amazon
AMZN
$2.88T
$1.4M 0.42%
7,763
+255
+3% +$42.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.41%
3,271
-103
-3% -$40.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.36M 0.41%
16,173
-485
-3% -$38.4K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.29M 0.38%
54,081
+2,744
+5% +$65.4K
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.28M 0.38%
52,432
+1,353
+3% +$33.1K
SO icon
62
Southern Company
SO
$106B
$1.25M 0.37%
17,469
-1,880
-10% -$130K
WMT icon
63
Walmart Inc
WMT
$923B
$1.22M 0.37%
20,352
-672
-3% -$38.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.36%
5,698
-101
-2% -$20.1K
BSMU icon
65
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.17M 0.35%
52,837
-1,138
-2% -$25.3K
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.13M 0.34%
47,927
+2,304
+5% +$54.4K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.12M 0.33%
44,927
-432
-1% -$10.8K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.1M 0.33%
46,141
+2,136
+5% +$50.9K
CAT icon
69
Caterpillar
CAT
$393B
$1.09M 0.33%
2,982
-193
-6% -$61.7K
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.09M 0.33%
46,116
+1,294
+3% +$30.7K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.32%
42,989
+1,814
+4% +$44.9K
ABBV icon
72
AbbVie
ABBV
$440B
$1.06M 0.32%
5,820
-174
-3% -$30K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.04M 0.31%
16,592
-240
-1% -$14.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$985K 0.29%
11,692
+772
+7% +$62.2K
BSMT icon
75
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$981K 0.29%
42,207
-1,938
-4% -$45.3K
1 2
3
4 5

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CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Farmers National Bank held 162 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2024 filing shows 13 new, 62 increased, 73 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • Farmers National Bank's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M.
  • Farmers National Bank added most to UnitedHealth in Q1 2024, an estimated $2.09M increase.
  • Farmers National Bank's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.01M.
  • Farmers National Bank fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $266K.
  • Farmers National Bank's ten largest holdings make up 34% of its $335M portfolio in Q1 2024.
  • Farmers National Bank opened 13 new positions and closed 3 in Q1 2024.
  • Farmers National Bank's portfolio value rose 7.5% quarter-over-quarter to $335M.

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