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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
-6.04%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
2
AVGO icon
Broadcom
AVGO
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$279K
5
MDT icon
Medtronic
MDT
+$262K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
INTC icon
Intel
INTC
+$217K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$721K 0.29%
8,810
-200
-2% -$18.1K
NKE icon
77
Nike
NKE
$60.1B
$715K 0.29%
8,600
+471
+6% +$50.7K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$710K 0.28%
35,034
+1,405
+4% +$30.2K
PNC icon
79
PNC Financial Services
PNC
$102B
$703K 0.28%
4,703
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$700K 0.28%
14,900
+1,516
+11% +$79.2K
AMGN icon
81
Amgen
AMGN
$225B
$688K 0.28%
3,054
-64
-2% -$15.5K
UNH icon
82
UnitedHealth
UNH
$364B
$681K 0.27%
1,348
+6
+0.4% +$3.15K
ABT icon
83
Abbott
ABT
$192B
$680K 0.27%
7,024
+174
+3% +$18.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$646K 0.26%
6,721
-279
-4% -$31.2K
CAT icon
85
Caterpillar
CAT
$393B
$645K 0.26%
3,928
-281
-7% -$51.3K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$634K 0.25%
7,905
-43
-0.5% -$4.02K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$601K 0.24%
4,444
-149
-3% -$22.2K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$599K 0.24%
5,325
– –
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$593K 0.24%
23,783
+6,300
+36% +$158K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.23%
10,748
+24
+0.2% +$1.41K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$552K 0.22%
7,857
-410
-5% -$32.1K
DE icon
92
Deere & Co
DE
$167B
$552K 0.22%
1,652
-7
-0.4% -$2.4K
NVS icon
93
Novartis
NVS
$290B
$542K 0.22%
7,135
-315
-4% -$26.1K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$542K 0.22%
24,882
+2,607
+12% +$59.7K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.21%
16,431
-3,000
-15% -$111K
GIS icon
96
General Mills
GIS
$20.4B
$514K 0.21%
6,715
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$514K 0.21%
3,007
+165
+6% +$31.2K
PPG icon
98
PPG Industries
PPG
$25.5B
$486K 0.19%
4,390
-35
-0.8% -$4.33K
BSMT icon
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$469K 0.19%
21,376
+85
+0.4% +$1.96K
EMR icon
100
Emerson Electric
EMR
$91.4B
$459K 0.18%
6,267
-263
-4% -$21.8K
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers National Bank held 150 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Farmers National Bank opened 2 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Farmers National Bank's largest Q3 2022 buy was Vanguard S&P 500 ETF: 850 shares worth $279K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $817K increase.
  • Farmers National Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $217K.
  • Farmers National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Farmers National Bank's ten largest holdings make up 34% of its $249M portfolio in Q3 2022.
  • Farmers National Bank opened 2 new positions and closed 4 in Q3 2022.
  • Farmers National Bank's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.