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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
+10.14%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
2
AVGO icon
Broadcom
AVGO
+$448K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$874K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$860K
3
PFE icon
Pfizer
PFE
+$359K
4
MSFT icon
Microsoft
MSFT
+$297K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$894K 0.29%
1,872
-171
-8% -$76.5K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$659M
$875K 0.28%
22,497
+248
+1% +$9.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$856K 0.27%
16,518
-78
-0.5% -$3.77K
O icon
79
Realty Income
O
$59.2B
$843K 0.27%
14,676
-2,307
-14% -$121K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$828K 0.27%
10,920
-88
-0.8% -$6.22K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$786K 0.25%
34,052
+138
+0.4% +$3.06K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$783K 0.25%
10,780
+183
+2% +$12.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$744K 0.24%
1,704
-82
-5% -$33.6K
BSMV icon
84
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$732K 0.23%
33,813
+6,855
+25% +$141K
UNH icon
85
UnitedHealth
UNH
$364B
$730K 0.23%
1,386
+43
+3% +$22.9K
RTX icon
86
RTX Corp
RTX
$300B
$719K 0.23%
8,543
+79
+0.9% +$6.25K
AMGN icon
87
Amgen
AMGN
$225B
$704K 0.23%
2,443
-338
-12% -$92.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$700K 0.22%
4,969
-266
-5% -$36.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$690K 0.22%
4,942
+29
+0.6% +$3.9K
CLX icon
90
Clorox
CLX
$12.8B
$668K 0.21%
4,685
-228
-5% -$30.4K
ABT icon
91
Abbott
ABT
$192B
$660K 0.21%
5,995
-212
-3% -$21.2K
PPG icon
92
PPG Industries
PPG
$25.5B
$634K 0.2%
4,242
-4
-0.1% -$541
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$633K 0.2%
5,207
-122
-2% -$14.7K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$625K 0.2%
2,928
+12
+0.4% +$2.31K
DE icon
95
Deere & Co
DE
$167B
$603K 0.19%
1,509
-26
-2% -$9.8K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$599K 0.19%
6,780
-698
-9% -$55.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$589K 0.19%
11,487
-201
-2% -$10.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$571K 0.18%
3,353
+30
+0.9% +$4.83K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$566K 0.18%
1,382
-10
-0.7% -$3.8K
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$566K 0.18%
27,227
+1,858
+7% +$36.6K
2 3
4
5 6

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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
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MVP
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers National Bank held 151 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2023 filing shows 8 new, 49 increased, 83 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K. The largest sale was Invesco BulletShares 2023 Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K.
  • Farmers National Bank added most to Broadcom in Q4 2023, an estimated $448K increase.
  • Farmers National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $359K.
  • Farmers National Bank fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $874K.
  • Farmers National Bank's ten largest holdings make up 35% of its $312M portfolio in Q4 2023.
  • Farmers National Bank opened 8 new positions and closed 2 in Q4 2023.
  • Farmers National Bank's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.