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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
-3.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
+$482K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$517K
2
MDT icon
Medtronic
MDT
+$307K
3
T icon
AT&T
T
+$272K
4
HSY icon
Hershey
HSY
+$223K
5
AXP icon
American Express
AXP
+$219K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$217K
3
DD icon
DuPont de Nemours
DD
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$779K 0.27%
29,582
+3,812
+15% +$104K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$771K 0.27%
1,699
-100
-6% -$44.7K
ABT icon
78
Abbott
ABT
$192B
$766K 0.27%
6,472
-138
-2% -$17.1K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$758K 0.26%
12,740
-8
-0.1% -$469
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$737K 0.26%
5,280
-60
-1% -$8.16K
BSMO
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$733K 0.25%
29,386
+4,316
+17% +$109K
BSMU icon
82
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$708K 0.25%
30,550
+4,628
+18% +$113K
UNH icon
83
UnitedHealth
UNH
$364B
$702K 0.24%
1,376
+100
+8% +$48.2K
DE icon
84
Deere & Co
DE
$167B
$695K 0.24%
1,674
-25
-1% -$9.58K
AMGN icon
85
Amgen
AMGN
$225B
$691K 0.24%
2,857
-571
-17% -$131K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$686K 0.24%
29,590
+3,598
+14% +$86.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$674K 0.23%
4,155
-188
-4% -$30.3K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$656K 0.23%
5,325
-15
-0.3% -$1.98K
NVS icon
89
Novartis
NVS
$290B
$653K 0.23%
7,447
-300
-4% -$26K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$651K 0.23%
4,680
-40
-0.8% -$5.43K
BSMS icon
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$648K 0.22%
26,735
+4,126
+18% +$104K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$643K 0.22%
25,450
+1,734
+7% +$44.7K
EMR icon
93
Emerson Electric
EMR
$91.4B
$640K 0.22%
6,530
-650
-9% -$61.5K
BNY
94
Bank of New York Mellon
BNY
$111B
$637K 0.22%
12,842
-349
-3% -$19.8K
NVDA icon
95
NVIDIA
NVDA
$5.43T
$584K 0.2%
21,400
-1,000
-4% -$25.1K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$583K 0.2%
2,742
+2
+0.1% +$421
PPG icon
97
PPG Industries
PPG
$25.5B
$580K 0.2%
4,425
-115
-3% -$16.7K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$566K 0.2%
7,467
-708
-9% -$56.1K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$561K 0.19%
2,693
-240
-8% -$49.3K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$533K 0.18%
2,339
-22
-0.9% -$4.95K
2 3
4
5 6

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CCM
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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 2022 Portfolio in Review

As of Q1 2022, Farmers National Bank held 151 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2022 filing shows 4 new, 53 increased, 76 reduced and 4 closed positions. Its largest new stake was Hershey: 1,100 shares worth $238K. The largest sale was Procter & Gamble, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2022 buy was Hershey: 1,100 shares worth $238K.
  • Farmers National Bank added most to Target in Q1 2022, an estimated $517K increase.
  • Farmers National Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $370K.
  • Farmers National Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $217K.
  • Farmers National Bank's ten largest holdings make up 34% of its $289M portfolio in Q1 2022.
  • Farmers National Bank opened 4 new positions and closed 4 in Q1 2022.
  • Farmers National Bank's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Farmers National Bank's 13F filing for Q1 2022, filed 28 Aug 2024.