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
-10.7%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$25.6M
(-8.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.94M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.38M |
| 3 |
Broadcom
AVGO
|
+$862K |
| 4 |
Medtronic
MDT
|
+$676K |
| 5 |
Target
TGT
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$509K |
| 2 |
Allstate
ALL
|
+$488K |
| 3 |
Pfizer
PFE
|
+$446K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $752K | 0.29% |
4,209
+380
| +10% | +$80.1K |
|
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $751K | 0.29% |
34,488
+3,938
| +13% | +$86.7K |
|
|
78
Broadcom
AVGO
$1.98T
| $746K | 0.28% |
+15,360
| New | +$862K |
|
79
Abbott
ABT
$192B
| $744K | 0.28% |
6,850
+378
| +6% | +$42.9K |
|
80
PNC Financial Services
PNC
$102B
| $742K | 0.28% |
4,703
+223
| +5% | +$37.4K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.28% |
19,431
-117
| -0.6% | -$5.03K |
|
82
Vanguard Real Estate ETF
VNQ
$38.6B
| $724K | 0.28% |
7,948
-95
| -1% | -$9.47K |
|
83
Kimberly-Clark
KMB
$36.2B
| $720K | 0.27% |
5,325
| – | – |
|
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $720K | 0.27% |
33,629
+4,039
| +14% | +$88.3K |
|
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $700K | 0.27% |
30,099
+3,364
| +13% | +$78.7K |
|
86
UnitedHealth
UNH
$364B
| $689K | 0.26% |
1,342
-34
| -2% | -$17.1K |
|
|
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $683K | 0.26% |
27,655
+2,205
| +9% | +$54.9K |
|
88
Verizon
VZ
$195B
| $663K | 0.25% |
13,058
-2,737
| -17% | -$138K |
|
89
Colgate-Palmolive
CL
$73.6B
| $663K | 0.25% |
8,267
+800
| +11% | +$62.6K |
|
90
3M
MMM
$94.8B
| $659K | 0.25% |
6,091
-632
| -9% | -$76.4K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $659K | 0.25% |
13,384
+644
| +5% | +$34.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$115B
| $659K | 0.25% |
4,593
+438
| +11% | +$66.7K |
|
93
Novartis
NVS
$290B
| $630K | 0.24% |
7,450
+3
| +0% | +$263 |
|
94
iShares Russell 1000 Growth ETF
IWF
$128B
| $586K | 0.22% |
10,724
+4,240
| +65% | +$255K |
|
|
BNY
95
Bank of New York Mellon
BNY
$111B
| $520K | 0.2% |
12,462
-380
| -3% | -$16.9K |
|
96
Emerson Electric
EMR
$91.4B
| $519K | 0.2% |
6,530
| – | – |
|
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $509K | 0.19% |
22,275
+2,142
| +11% | +$49.9K |
|
98
General Mills
GIS
$20.4B
| $507K | 0.19% |
6,715
| – | – |
|
99
PPG Industries
PPG
$25.5B
| $506K | 0.19% |
4,425
| – | – |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $501K | 0.19% |
2,842
+100
| +4% | +$19.3K |
|
Similar funds
CCM
FFG
DA
MVP
NQWM
MAM
ACM
VIA
Farmers National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Farmers National Bank held 150 positions worth $263M, down 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank deployed $8.55M of net new capital in Q2 2022, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $509K trimmed.
- Farmers National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
- Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $1.38M increase.
- Farmers National Bank's biggest Q2 2022 reduction was AT&T, cutting an estimated $509K.
- Farmers National Bank fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $213K.
- Farmers National Bank's ten largest holdings make up 34% of its $263M portfolio in Q2 2022.
- Farmers National Bank opened 3 new positions and closed 2 in Q2 2022.
- Farmers National Bank's portfolio value fell 8.9% quarter-over-quarter to $263M.
Based on Farmers National Bank's 13F filing for Q2 2022, filed 28 Aug 2024.