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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
+6.66%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
TFC icon
Truist Financial
TFC
+$685K
4
CVS icon
CVS Health
CVS
+$509K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$957K
3
ECL icon
Ecolab
ECL
+$558K
4
MSFT icon
Microsoft
MSFT
+$480K
5
O icon
Realty Income
O
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$969K 0.29%
3,940
-185
-4% -$45.5K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$659M
$909K 0.27%
22,929
+432
+2% +$16.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$900K 0.27%
15,684
-834
-5% -$45.9K
IBDV icon
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$889K 0.27%
41,527
+124
+0.3% +$2.65K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$887K 0.26%
1,688
-184
-10% -$92.1K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$855K 0.26%
10,469
-311
-3% -$24.2K
BSMV icon
82
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$820K 0.24%
38,463
+4,650
+14% +$99.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$815K 0.24%
1,696
-8
-0.5% -$3.66K
RTX icon
84
RTX Corp
RTX
$300B
$808K 0.24%
8,286
-257
-3% -$23.2K
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$792K 0.24%
34,722
+670
+2% +$15.3K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$740K 0.22%
3,087
+569
+23% +$130K
NKE icon
87
Nike
NKE
$60.1B
$731K 0.22%
7,775
-543
-7% -$55.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$716K 0.21%
14,264
+3,210
+29% +$155K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$708K 0.21%
4,653
-316
-6% -$45.6K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$694K 0.21%
8,489
+2,504
+42% +$205K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$694K 0.21%
4,595
-347
-7% -$49.6K
ORCL icon
92
Oracle
ORCL
$442B
$677K 0.2%
5,389
+51
+1% +$5.84K
AMGN icon
93
Amgen
AMGN
$225B
$674K 0.2%
2,372
-71
-3% -$20.8K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$658K 0.2%
5,088
-119
-2% -$14.6K
CLX icon
95
Clorox
CLX
$12.8B
$656K 0.2%
4,283
-402
-9% -$60K
ABT icon
96
Abbott
ABT
$192B
$645K 0.19%
5,679
-316
-5% -$36.2K
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$630K 0.19%
30,740
+3,513
+13% +$71.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$627K 0.19%
2,745
-183
-6% -$39.4K
PPG icon
99
PPG Industries
PPG
$25.5B
$623K 0.19%
4,300
+58
+1% +$8.24K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$604K 0.18%
6,712
-318
-5% -$26.9K
2 3
4
5 6

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CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Farmers National Bank held 162 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2024 filing shows 13 new, 62 increased, 73 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • Farmers National Bank's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M.
  • Farmers National Bank added most to UnitedHealth in Q1 2024, an estimated $2.09M increase.
  • Farmers National Bank's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.01M.
  • Farmers National Bank fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $266K.
  • Farmers National Bank's ten largest holdings make up 34% of its $335M portfolio in Q1 2024.
  • Farmers National Bank opened 13 new positions and closed 3 in Q1 2024.
  • Farmers National Bank's portfolio value rose 7.5% quarter-over-quarter to $335M.

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