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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
+5.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
-$771K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
TGT icon
Target
TGT
+$1.61M
3
ACN icon
Accenture
ACN
+$773K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$718K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$498K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
GD icon
General Dynamics
GD
+$375K
3
XOM icon
ExxonMobil
XOM
+$373K
4
MSFT icon
Microsoft
MSFT
+$364K
5
INTC icon
Intel
INTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$707K 0.27%
22,694
+7,200
+46% +$212K
BNY
77
Bank of New York Mellon
BNY
$111B
$702K 0.27%
14,853
-2,757
-16% -$121K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$697K 0.27%
26,414
+5,955
+29% +$158K
EMR icon
79
Emerson Electric
EMR
$91.4B
$679K 0.26%
7,531
-507
-6% -$43.6K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$660K 0.25%
25,664
+5,050
+24% +$131K
ABBV icon
81
AbbVie
ABBV
$440B
$657K 0.25%
6,068
-469
-7% -$50.2K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$648K 0.25%
24,261
+3,416
+16% +$93K
DE icon
83
Deere & Co
DE
$167B
$647K 0.25%
1,730
-5
-0.3% -$1.64K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$659M
$646K 0.25%
16,440
+5,886
+56% +$229K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$624K 0.24%
2,913
+28
+1% +$5.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$598K 0.23%
5,780
-320
-5% -$31.7K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$574K 0.22%
3,100
-10
-0.3% -$1.81K
ABT icon
88
Abbott
ABT
$192B
$560K 0.21%
4,676
-51
-1% -$6.04K
BAX icon
89
Baxter International
BAX
$13.9B
$541K 0.21%
6,411
-31
-0.5% -$2.46K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$538K 0.2%
9,728
+60
+0.6% +$3.26K
GE icon
91
GE Aerospace
GE
$379B
$536K 0.2%
8,183
-321
-4% -$19.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$534K 0.2%
5,180
-380
-7% -$37.5K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$522K 0.2%
19,821
+6,193
+45% +$166K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$521K 0.2%
2,521
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.19%
5,871
+2,295
+64% +$198K
UNH icon
96
UnitedHealth
UNH
$364B
$495K 0.19%
1,330
+1
+0.1% +$347
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$472K 0.18%
16,671
+4,751
+40% +$137K
USB icon
98
US Bancorp
USB
$101B
$471K 0.18%
8,512
-631
-7% -$31.5K
BSMM
99
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$464K 0.18%
18,235
+1,000
+6% +$25.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$458K 0.17%
9,323
-783
-8% -$38.3K
2 3
4
5 6

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FFG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Farmers National Bank held 147 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q1 2021 filing shows 5 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Target: 8,624 shares worth $1.71M. The largest sale was TJX Companies, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2021 buy was Target: 8,624 shares worth $1.71M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.17M increase.
  • Farmers National Bank's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.06M.
  • Farmers National Bank fully exited Philip Morris in Q1 2021, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $263M portfolio in Q1 2021.
  • Farmers National Bank opened 5 new positions and closed 3 in Q1 2021.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q1 2021, filed 28 Aug 2024.