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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
-4.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.68M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$981K
2
CVS icon
CVS Health
CVS
+$563K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AVGO icon
Broadcom
AVGO
+$497K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$438K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$115K
2
CAT icon
Caterpillar
CAT
+$111K
3
PEP icon
PepsiCo
PEP
+$94.8K
4
NVS icon
Novartis
NVS
+$79.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$860K 0.3%
33,925
-200
-0.6% -$5.06K
O icon
77
Realty Income
O
$59.2B
$848K 0.29%
16,983
-572
-3% -$32.9K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$822K 0.29%
40,322
+1,508
+4% +$31.4K
DTH icon
79
WisdomTree International High Dividend Fund
DTH
$659M
$805K 0.28%
22,249
-1,194
-5% -$44.4K
NKE icon
80
Nike
NKE
$60.1B
$791K 0.27%
8,275
+87
+1% +$8.95K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$753K 0.26%
16,596
-384
-2% -$18.1K
AMGN icon
82
Amgen
AMGN
$225B
$747K 0.26%
2,781
-17
-0.6% -$4.24K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$743K 0.26%
33,914
+2,090
+7% +$46.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.25%
11,008
-144
-1% -$9.94K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$701K 0.24%
1,786
-46
-3% -$18.8K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$695K 0.24%
10,597
+69
+0.7% +$4.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$690K 0.24%
5,235
-410
-7% -$53.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$678K 0.24%
11,688
-25
-0.2% -$1.53K
UNH icon
89
UnitedHealth
UNH
$364B
$677K 0.24%
1,343
-14
-1% -$6.89K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$644K 0.22%
5,329
+4
+0.1% +$517
CLX icon
91
Clorox
CLX
$12.8B
$644K 0.22%
4,913
-15
-0.3% -$2.28K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$643K 0.22%
4,913
-137
-3% -$17.7K
RTX icon
93
RTX Corp
RTX
$300B
$609K 0.21%
8,464
-334
-4% -$28.6K
ABT icon
94
Abbott
ABT
$192B
$601K 0.21%
6,207
-550
-8% -$57.8K
DE icon
95
Deere & Co
DE
$167B
$579K 0.2%
1,535
-67
-4% -$27.6K
EMR icon
96
Emerson Electric
EMR
$91.4B
$579K 0.2%
5,994
-112
-2% -$10.7K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$566K 0.2%
7,478
-302
-4% -$24.9K
ORCL icon
98
Oracle
ORCL
$442B
$564K 0.2%
5,323
-207
-4% -$24K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$551K 0.19%
2,916
+18
+0.6% +$3.59K
PPG icon
100
PPG Industries
PPG
$25.5B
$551K 0.19%
4,246
+4
+0.1% +$561
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 Q3 2023 Portfolio in Review

As of Q3 2023, Farmers National Bank held 143 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank deployed $8.68M of net new capital in Q3 2023, adding to 71 existing holdings.

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

On the sell side, the largest reduction was Mondelez International, an estimated $115K trimmed.

  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $981K increase.
  • Farmers National Bank's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 35% of its $288M portfolio in Q3 2023.
  • Farmers National Bank opened 0 new positions and closed 0 in Q3 2023.
  • Farmers National Bank's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Farmers National Bank's 13F filing for Q3 2023, filed 28 Aug 2024.