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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
+11.02%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
95.05%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
PG icon
Procter & Gamble
PG
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$659M
$395K 0.16%
+10,554
New +$371K
CAT icon
102
Caterpillar
CAT
$393B
$389K 0.15%
+2,135
New +$362K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$388K 0.15%
+14,766
New +$387K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$382K 0.15%
+13,956
New +$380K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$369K 0.15%
+13,628
New +$367K
ADP icon
106
Automatic Data Processing
ADP
$107B
$363K 0.14%
+2,059
New +$338K
DRI icon
107
Darden Restaurants
DRI
$25.9B
$355K 0.14%
+2,981
New +$319K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$352K 0.14%
+11,920
New +$349K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.14%
+13,349
New +$342K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$340K 0.14%
+7,405
New +$312K
ENB icon
111
Enbridge
ENB
$112B
$332K 0.13%
+10,378
New +$316K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$331K 0.13%
+7,836
New +$313K
CSX icon
113
CSX Corp
CSX
$92.8B
$327K 0.13%
+10,794
New +$310K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$325K 0.13%
+12,630
New +$324K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.12%
+3,576
New +$309K
CB icon
116
Chubb
CB
$132B
$306K 0.12%
+1,991
New +$279K
EL icon
117
Estee Lauder
EL
$31.7B
$300K 0.12%
+1,127
New +$271K
NVDA icon
118
NVIDIA
NVDA
$5.43T
$298K 0.12%
+22,800
New +$305K
CARR icon
119
Carrier Global
CARR
$52B
$291K 0.12%
+7,704
New +$279K
MS icon
120
Morgan Stanley
MS
$342B
$282K 0.11%
+4,122
New +$237K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$270K 0.11%
+987
New +$271K
D icon
122
Dominion Energy
D
$59.8B
$265K 0.11%
+3,529
New +$280K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.1%
+725
New +$236K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$245K 0.1%
+3,625
New +$235K
BSMT icon
125
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$243K 0.1%
+9,303
New +$239K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $239M of net new capital in Q4 2020, opening 142 new positions. Its largest new stake was Apple: 95,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2020 buy was Apple: 95,853 shares worth $12.7M.
  • Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q4 2020.
  • Farmers National Bank opened 142 new positions and closed 0 in Q4 2020.

Based on Farmers National Bank's 13F filing for Q4 2020, filed 28 Aug 2024.