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
+2.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
CMCSA icon
Comcast
CMCSA
+$275K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$255K
4
MDT icon
Medtronic
MDT
+$251K
5
AVGO icon
Broadcom
AVGO
+$250K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.12M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$589K
3
AAPL icon
Apple
AAPL
+$311K
4
NVS icon
Novartis
NVS
+$236K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$866K 0.31%
8,847
+37
+0.4% +$3.65K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$842K 0.3%
33,408
+2,429
+8% +$61K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$840K 0.3%
2,044
+12
+0.6% +$4.81K
CLX icon
79
Clorox
CLX
$12.8B
$823K 0.29%
5,204
-350
-6% -$52.5K
IBDV icon
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$794K 0.28%
36,873
+1,020
+3% +$21.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$778K 0.28%
11,228
-205
-2% -$14.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$774K 0.27%
9,315
+393
+4% +$33.8K
AMZN icon
83
Amazon
AMZN
$2.88T
$770K 0.27%
7,452
-25
-0.3% -$2.42K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$718K 0.25%
17,274
+1,932
+13% +$75.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$716K 0.25%
1,905
+20
+1% +$7.33K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$715K 0.25%
5,325
– –
AMGN icon
87
Amgen
AMGN
$225B
$703K 0.25%
2,907
-87
-3% -$21.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$703K 0.25%
11,504
+1,088
+10% +$62.7K
ABT icon
89
Abbott
ABT
$192B
$700K 0.25%
6,910
-57
-0.8% -$6.02K
DE icon
90
Deere & Co
DE
$167B
$695K 0.25%
1,683
+31
+2% +$12.8K
TROW icon
91
T. Rowe Price
TROW
$23.8B
$685K 0.24%
6,065
-775
-11% -$88.6K
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$659K 0.23%
28,823
+1,820
+7% +$41.1K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$654K 0.23%
23,550
+1,350
+6% +$29.2K
UNH icon
94
UnitedHealth
UNH
$364B
$648K 0.23%
1,372
+12
+0.9% +$5.79K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$633K 0.22%
6,089
-387
-6% -$37.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$632K 0.22%
4,104
-115
-3% -$17.6K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$610K 0.22%
10,528
-607
-5% -$33K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$575K 0.2%
3,034
– –
GIS icon
99
General Mills
GIS
$20.4B
$574K 0.2%
6,715
– –
PPG icon
100
PPG Industries
PPG
$25.5B
$567K 0.2%
4,242
-148
-3% -$19.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Farmers National Bank held 147 positions worth $282M, up 0.69% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Farmers National Bank opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 2,930 shares worth $210K.
  • Farmers National Bank added most to CVS Health in Q1 2023, an estimated $346K increase.
  • Farmers National Bank's biggest Q1 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $589K.
  • Farmers National Bank fully exited Linde in Q1 2023, selling an estimated $3.12M.
  • Farmers National Bank's ten largest holdings make up 34% of its $282M portfolio in Q1 2023.
  • Farmers National Bank opened 2 new positions and closed 2 in Q1 2023.
  • Farmers National Bank's portfolio value rose 0.69% quarter-over-quarter to $282M.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.