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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
+11.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$637K
3
AVGO icon
Broadcom
AVGO
+$605K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$579K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$602K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$523K
3
INTC icon
Intel
INTC
+$414K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
ECL icon
Ecolab
ECL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$845K 0.3%
16,580
+1,680
+11% +$85.6K
BSMR icon
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$828K 0.3%
35,198
+24,988
+245% +$579K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$823K 0.29%
11,433
-165
-1% -$12.4K
AMGN icon
79
Amgen
AMGN
$225B
$786K 0.28%
2,994
-60
-2% -$16.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$781K 0.28%
2,032
+20
+1% +$7.72K
CLX icon
81
Clorox
CLX
$12.8B
$779K 0.28%
5,554
-98
-2% -$13.9K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$775K 0.28%
30,979
+7,196
+30% +$180K
ABT icon
83
Abbott
ABT
$192B
$765K 0.27%
6,967
-57
-0.8% -$5.9K
TROW icon
84
T. Rowe Price
TROW
$23.8B
$746K 0.27%
6,840
-277
-4% -$31.3K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$746K 0.27%
35,853
+819
+2% +$16.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$736K 0.26%
8,922
+1,017
+13% +$84.3K
PNC icon
87
PNC Financial Services
PNC
$102B
$725K 0.26%
4,591
-112
-2% -$17.6K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$723K 0.26%
5,325
– –
UNH icon
89
UnitedHealth
UNH
$364B
$721K 0.26%
1,360
+12
+0.9% +$6.36K
DE icon
90
Deere & Co
DE
$167B
$708K 0.25%
1,652
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$662K 0.24%
1,885
+1,035
+122% +$366K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$641K 0.23%
4,219
-225
-5% -$33.5K
NVS icon
93
Novartis
NVS
$290B
$629K 0.22%
6,935
-200
-3% -$16.8K
AMZN icon
94
Amazon
AMZN
$2.88T
$628K 0.22%
7,477
-179
-2% -$17.7K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.22%
16,315
-116
-0.7% -$4.36K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$599K 0.21%
27,003
+2,121
+9% +$46.7K
EMR icon
97
Emerson Electric
EMR
$91.4B
$595K 0.21%
6,197
-70
-1% -$6.29K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$591K 0.21%
7,507
-350
-4% -$26.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$575K 0.21%
6,476
-245
-4% -$23.4K
GIS icon
100
General Mills
GIS
$20.4B
$563K 0.2%
6,715
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Farmers National Bank held 150 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2022 filing shows 4 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K. The largest sale was Walt Disney, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K.
  • Farmers National Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.06M increase.
  • Farmers National Bank's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $602K.
  • Farmers National Bank fully exited Goldman Sachs in Q4 2022, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $280M portfolio in Q4 2022.
  • Farmers National Bank opened 4 new positions and closed 5 in Q4 2022.
  • Farmers National Bank's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Farmers National Bank's 13F filing for Q4 2022, filed 28 Aug 2024.