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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
+0.03%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
2
UNH icon
UnitedHealth
UNH
+$417K
3
IBM icon
IBM
IBM
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$452K
2
PG icon
Procter & Gamble
PG
+$450K
3
MSFT icon
Microsoft
MSFT
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$329B
$1.5M 0.45%
12,156
-101
-0.8% -$13K
AMZN icon
52
Amazon
AMZN
$2.9T
$1.48M 0.45%
7,666
-97
-1% -$17.8K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$432M
$1.48M 0.44%
34,292
– –
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.48M 0.44%
16,078
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.43M 0.43%
36,407
-1,547
-4% -$61.2K
BSMO
56
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.41M 0.43%
56,897
-1,425
-2% -$35.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.41M 0.42%
11,624
-214
-2% -$26K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.42%
55,898
-431
-0.8% -$10.8K
WMT icon
59
Walmart Inc
WMT
$919B
$1.35M 0.41%
19,902
-450
-2% -$28.3K
SO icon
60
Southern Company
SO
$106B
$1.32M 0.4%
17,013
-456
-3% -$34.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.4%
3,233
-38
-1% -$15.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.3M 0.39%
15,973
-200
-1% -$16.3K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.25M 0.38%
52,608
-1,473
-3% -$35K
BSMP
64
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.25M 0.38%
51,302
-1,130
-2% -$27.5K
BSMU icon
65
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.14M 0.34%
52,575
-262
-0.5% -$5.72K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.34%
5,598
-100
-2% -$20.2K
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.11M 0.34%
47,873
-54
-0.1% -$1.26K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.07M 0.32%
43,233
-1,694
-4% -$41.8K
BSMR icon
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.07M 0.32%
45,467
-649
-1% -$15.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.32%
11,656
-36
-0.3% -$3.07K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.06M 0.32%
44,671
-1,470
-3% -$34.8K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.05M 0.32%
17,296
+704
+4% +$42.8K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.31%
41,292
-1,697
-4% -$42K
BSMT icon
74
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$993K 0.3%
43,319
+1,112
+3% +$25.6K
ABBV icon
75
AbbVie
ABBV
$438B
$982K 0.3%
5,726
-94
-2% -$15.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Farmers National Bank held 159 positions worth $332M, down 0.99% from $335M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Farmers National Bank opened no new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank added most to Alphabet (Google) Class C in Q2 2024, an estimated $727K increase.
  • Farmers National Bank's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $452K.
  • Farmers National Bank fully exited Estee Lauder in Q2 2024, selling an estimated $246K.
  • Farmers National Bank's ten largest holdings make up 35% of its $332M portfolio in Q2 2024.
  • Farmers National Bank opened 0 new positions and closed 3 in Q2 2024.
  • Farmers National Bank's portfolio value fell 0.99% quarter-over-quarter to $332M.

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