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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
+4.46%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$875K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$536K
2
CVS icon
CVS Health
CVS
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
MDT icon
Medtronic
MDT
+$227K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$360K
2
MDLZ icon
Mondelez International
MDLZ
+$341K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
MMM icon
3M
MMM
+$272K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMN
76
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$875K 0.3%
34,892
+79
+0.2% +$1.98K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$659M
$866K 0.3%
23,443
-351
-1% -$13.3K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$863K 0.29%
34,125
+717
+2% +$18.1K
RTX icon
79
RTX Corp
RTX
$300B
$862K 0.29%
8,798
-49
-0.6% -$4.8K
ABBV icon
80
AbbVie
ABBV
$440B
$845K 0.29%
6,271
-499
-7% -$73.2K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$823K 0.28%
38,814
+1,941
+5% +$41.4K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$801K 0.27%
16,980
-294
-2% -$12.8K
CLX icon
83
Clorox
CLX
$12.8B
$784K 0.27%
4,928
-276
-5% -$44.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.26%
11,152
-352
-3% -$22.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$749K 0.26%
11,713
+485
+4% +$32.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$746K 0.25%
1,832
-73
-4% -$28.2K
ABT icon
87
Abbott
ABT
$192B
$737K 0.25%
6,757
-153
-2% -$16.3K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$735K 0.25%
5,325
– –
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$714K 0.24%
31,824
+3,001
+10% +$68K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$685K 0.23%
10,528
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$683K 0.23%
5,645
-444
-7% -$51.4K
ORCL icon
92
Oracle
ORCL
$442B
$659K 0.22%
5,530
-36
-0.6% -$3.72K
UNH icon
93
UnitedHealth
UNH
$364B
$652K 0.22%
1,357
-15
-1% -$7.33K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$650K 0.22%
7,780
-1,535
-16% -$126K
DE icon
95
Deere & Co
DE
$167B
$649K 0.22%
1,602
-81
-5% -$31K
PPG icon
96
PPG Industries
PPG
$25.5B
$629K 0.21%
4,242
– –
AMGN icon
97
Amgen
AMGN
$225B
$621K 0.21%
2,798
-109
-4% -$25.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$604K 0.21%
5,050
-65
-1% -$7.48K
TROW icon
99
T. Rowe Price
TROW
$23.8B
$589K 0.2%
5,255
-810
-13% -$88.7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$582K 0.2%
3,585
-519
-13% -$81.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Farmers National Bank held 148 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2023 filing shows 3 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,382 shares worth $511K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q2 2023 buy was Invesco QQQ Trust: 1,382 shares worth $511K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $536K increase.
  • Farmers National Bank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $360K.
  • Farmers National Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $296K.
  • Farmers National Bank's ten largest holdings make up 35% of its $293M portfolio in Q2 2023.
  • Farmers National Bank opened 3 new positions and closed 5 in Q2 2023.
  • Farmers National Bank's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Farmers National Bank's 13F filing for Q2 2023, filed 28 Aug 2024.