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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
+11.02%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
95.05%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
PG icon
Procter & Gamble
PG
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$646K 0.26%
+8,038
New +$598K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$575K 0.23%
+20,845
New +$569K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$562K 0.22%
+2,885
New +$509K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$558K 0.22%
+16,041
New +$522K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$547K 0.22%
+3,110
New +$517K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.22%
+20,459
New +$541K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$534K 0.21%
+6,100
New +$515K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$533K 0.21%
+20,614
New +$528K
ABT icon
84
Abbott
ABT
$192B
$518K 0.21%
+4,727
New +$514K
BAX icon
85
Baxter International
BAX
$13.9B
$517K 0.21%
+6,442
New +$510K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$500K 0.2%
+9,668
New +$468K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$491K 0.2%
+2,521
New +$461K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$487K 0.19%
+5,560
New +$468K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$477K 0.19%
+10,106
New +$445K
DE icon
90
Deere & Co
DE
$167B
$467K 0.19%
+1,735
New +$431K
UNH icon
91
UnitedHealth
UNH
$364B
$466K 0.19%
+1,329
New +$445K
GE icon
92
GE Aerospace
GE
$379B
$458K 0.18%
+8,504
New +$381K
BSMM
93
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$439K 0.17%
+17,235
New +$438K
LMT icon
94
Lockheed Martin
LMT
$140B
$438K 0.17%
+1,233
New +$453K
USB icon
95
US Bancorp
USB
$101B
$426K 0.17%
+9,143
New +$387K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.17%
+6,996
New +$398K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$421K 0.17%
+1,376
New +$400K
ORCL icon
98
Oracle
ORCL
$442B
$416K 0.17%
+6,423
New +$382K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$412K 0.16%
+15,494
New +$376K
GIS icon
100
General Mills
GIS
$20.4B
$406K 0.16%
+6,903
New +$418K
2 3
4
5 6

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
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $239M of net new capital in Q4 2020, opening 142 new positions. Its largest new stake was Apple: 95,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2020 buy was Apple: 95,853 shares worth $12.7M.
  • Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q4 2020.
  • Farmers National Bank opened 142 new positions and closed 0 in Q4 2020.

Based on Farmers National Bank's 13F filing for Q4 2020, filed 28 Aug 2024.