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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
+10.84%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.7M
Cap. Flow
+$3.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
44
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.8M
2
TGT icon
Target
TGT
+$3.83M
3
MDT icon
Medtronic
MDT
+$2.26M
4
ACN icon
Accenture
ACN
+$1.73M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$799K 0.26%
12,813
-2,594
-17% -$152K
PPG icon
77
PPG Industries
PPG
$25.5B
$783K 0.26%
4,540
-485
-10% -$77.9K
RTX icon
78
RTX Corp
RTX
$300B
$780K 0.26%
9,060
-687
-7% -$59.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$773K 0.26%
5,340
-760
-12% -$110K
AMGN icon
80
Amgen
AMGN
$225B
$771K 0.26%
3,428
-11,503
-77% -$2.43M
BNY
81
Bank of New York Mellon
BNY
$111B
$766K 0.25%
13,191
-4,419
-25% -$254K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$763K 0.25%
5,340
-772
-13% -$104K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$746K 0.25%
4,343
-827
-16% -$136K
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$729K 0.24%
25,770
+13,850
+116% +$394K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$726K 0.24%
27,852
+14,224
+104% +$372K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$698K 0.23%
8,175
-5,049
-38% -$394K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$684K 0.23%
4,720
-840
-15% -$121K
NVS icon
88
Novartis
NVS
$290B
$678K 0.22%
7,747
-1,300
-14% -$108K
EMR icon
89
Emerson Electric
EMR
$91.4B
$668K 0.22%
7,180
-858
-11% -$80.8K
BSMU icon
90
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$665K 0.22%
+25,922
New +$660K
NVDA icon
91
NVIDIA
NVDA
$5.43T
$659K 0.22%
22,400
+16,700
+293% +$460K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$652K 0.22%
+25,992
New +$653K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$648K 0.21%
2,933
-177
-6% -$38K
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$645K 0.21%
25,070
+12,440
+98% +$320K
UNH icon
95
UnitedHealth
UNH
$364B
$641K 0.21%
1,276
-53
-4% -$24K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K 0.21%
23,716
+9,760
+70% +$259K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$619K 0.21%
2,740
-145
-5% -$32.9K
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$592K 0.2%
+22,609
New +$590K
DE icon
99
Deere & Co
DE
$167B
$583K 0.19%
1,699
-36
-2% -$12.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$570K 0.19%
2,361
-160
-6% -$37.8K
2 3
4
5 6

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MVP
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NQWM
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MAM
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ACM
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Farmers National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers National Bank held 151 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2021 filing shows 9 new, 44 increased, 91 reduced and 4 closed positions. Its largest new stake was Target: 15,735 shares worth $3.64M. The largest sale was Amgen, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2021 buy was Target: 15,735 shares worth $3.64M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $4.8M increase.
  • Farmers National Bank's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.43M.
  • Farmers National Bank fully exited GE Aerospace in Q4 2021, selling an estimated $458K.
  • Farmers National Bank's ten largest holdings make up 35% of its $302M portfolio in Q4 2021.
  • Farmers National Bank opened 9 new positions and closed 4 in Q4 2021.
  • Farmers National Bank's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Farmers National Bank's 13F filing for Q4 2021, filed 28 Aug 2024.