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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
+0.03%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
2
UNH icon
UnitedHealth
UNH
+$417K
3
IBM icon
IBM
IBM
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$452K
2
PG icon
Procter & Gamble
PG
+$450K
3
MSFT icon
Microsoft
MSFT
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$959K 0.29%
2,878
-104
-3% -$36.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$918K 0.28%
1,678
-10
-0.6% -$5.26K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$914K 0.28%
42,982
+1,455
+4% +$30.7K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$897K 0.27%
10,469
– –
UNP icon
80
Union Pacific
UNP
$175B
$880K 0.27%
3,888
-52
-1% -$12.2K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$874K 0.26%
14,028
-1,656
-11% -$96.6K
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$659M
$864K 0.26%
22,503
-426
-2% -$16.9K
BSMV icon
83
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$860K 0.26%
41,049
+2,586
+7% +$54.4K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$859K 0.26%
37,893
+3,171
+9% +$71.5K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.26%
1,694
-2
-0.1% -$962
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.21T
$843K 0.25%
4,628
+33
+0.7% +$5.56K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$800K 0.24%
3,204
+117
+4% +$28.1K
RTX icon
88
RTX Corp
RTX
$301B
$794K 0.24%
7,913
-373
-5% -$38.6K
ORCL icon
89
Oracle
ORCL
$438B
$757K 0.23%
5,363
-26
-0.5% -$3.23K
AMGN icon
90
Amgen
AMGN
$226B
$739K 0.22%
2,365
-7
-0.3% -$2.06K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$731K 0.22%
1,869
+372
+25% +$144K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$698K 0.21%
5,051
-37
-0.7% -$4.94K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$686K 0.21%
8,401
-88
-1% -$7.16K
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$679K 0.2%
33,468
+2,728
+9% +$55K
CL icon
95
Colgate-Palmolive
CL
$73.9B
$644K 0.19%
6,637
-75
-1% -$6.92K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$643K 0.19%
2,951
+206
+8% +$45.2K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$643K 0.19%
13,016
-1,248
-9% -$62.1K
NKE icon
98
Nike
NKE
$60.3B
$608K 0.18%
8,072
+297
+4% +$27.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$597K 0.18%
1,246
-15
-1% -$6.75K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$574K 0.17%
9,813
-35
-0.4% -$2.06K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Farmers National Bank held 159 positions worth $332M, down 0.99% from $335M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Farmers National Bank opened no new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank added most to Alphabet (Google) Class C in Q2 2024, an estimated $727K increase.
  • Farmers National Bank's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $452K.
  • Farmers National Bank fully exited Estee Lauder in Q2 2024, selling an estimated $246K.
  • Farmers National Bank's ten largest holdings make up 35% of its $332M portfolio in Q2 2024.
  • Farmers National Bank opened 0 new positions and closed 3 in Q2 2024.
  • Farmers National Bank's portfolio value fell 0.99% quarter-over-quarter to $332M.

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