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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
+5.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
-$771K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
TGT icon
Target
TGT
+$1.61M
3
ACN icon
Accenture
ACN
+$773K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$718K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$498K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
GD icon
General Dynamics
GD
+$375K
3
XOM icon
ExxonMobil
XOM
+$373K
4
MSFT icon
Microsoft
MSFT
+$364K
5
INTC icon
Intel
INTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$453K 0.17%
1,953
-182
-9% -$37.7K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$440K 0.17%
16,382
+2,426
+17% +$65.7K
LMT icon
103
Lockheed Martin
LMT
$140B
$425K 0.16%
1,150
-83
-7% -$28.5K
GIS icon
104
General Mills
GIS
$20.4B
$419K 0.16%
6,835
-68
-1% -$3.92K
ORCL icon
105
Oracle
ORCL
$442B
$418K 0.16%
5,951
-472
-7% -$30.6K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$412K 0.16%
2,903
-78
-3% -$10.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.16%
6,760
-236
-3% -$14.4K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$396K 0.15%
+3,580
New +$396K
ENB icon
109
Enbridge
ENB
$112B
$378K 0.14%
10,378
– –
BSMO
110
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$375K 0.14%
14,569
+1,939
+15% +$49.9K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$370K 0.14%
14,522
+1,173
+9% +$29.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$364K 0.14%
6,995
-410
-6% -$20.5K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$353K 0.13%
8,232
+396
+5% +$16.9K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$334K 0.13%
1,011
-365
-27% -$115K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$333K 0.13%
1,129
+142
+14% +$38.2K
CSX icon
116
CSX Corp
CSX
$92.8B
$327K 0.12%
10,176
-618
-6% -$18.9K
EL icon
117
Estee Lauder
EL
$31.7B
$325K 0.12%
1,118
-9
-0.8% -$2.46K
MS icon
118
Morgan Stanley
MS
$342B
$320K 0.12%
4,122
– –
CARR icon
119
Carrier Global
CARR
$52B
$316K 0.12%
7,494
-210
-3% -$8.16K
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$316K 0.12%
12,099
-2,667
-18% -$69.8K
CB icon
121
Chubb
CB
$132B
$310K 0.12%
1,960
-31
-2% -$5K
NVDA icon
122
NVIDIA
NVDA
$5.43T
$299K 0.11%
22,400
-400
-2% -$5.38K
IBDU icon
123
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$296K 0.11%
11,328
+3,383
+43% +$90.5K
BSMS icon
124
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$274K 0.1%
+10,594
New +$276K
ADP icon
125
Automatic Data Processing
ADP
$107B
$272K 0.1%
1,441
-618
-30% -$107K
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 2021 Portfolio in Review

As of Q1 2021, Farmers National Bank held 147 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q1 2021 filing shows 5 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Target: 8,624 shares worth $1.71M. The largest sale was TJX Companies, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2021 buy was Target: 8,624 shares worth $1.71M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.17M increase.
  • Farmers National Bank's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.06M.
  • Farmers National Bank fully exited Philip Morris in Q1 2021, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $263M portfolio in Q1 2021.
  • Farmers National Bank opened 5 new positions and closed 3 in Q1 2021.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q1 2021, filed 28 Aug 2024.