We are live on
!
Find out more
FNB
Farmers National Bank Portfolio holdings
AUM
$479M
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
113.36%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 4 |
Procter & Gamble
PG
|
+$9.52M |
| 5 |
JPMorgan Chase
JPM
|
+$9.19M |
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% |
Similar funds
CCM
FFG
DA
MVP
NQWM
MAM
ACM
VIA
Farmers National Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank deployed $285M of net new capital in Q3 2021, opening 142 new positions. Its largest new stake was Microsoft: 52,883 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Farmers National Bank's largest Q3 2021 buy was Microsoft: 52,883 shares worth $11.8M.
- Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q3 2021.
- Farmers National Bank opened 142 new positions and closed 0 in Q3 2021.
Based on Farmers National Bank's 13F filing for Q3 2021, filed 28 Aug 2024.