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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
-0.89%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
113.36%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
AAPL icon
Apple
AAPL
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$9.19M

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 +$419K
CAT icon
102
Caterpillar
CAT
$393B
$389K 0.15%
+2,135
New +$445K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$388K 0.15%
+14,766
New +$384K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$382K 0.15%
+13,956
New +$376K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$369K 0.15%
+13,628
New +$363K
ADP icon
106
Automatic Data Processing
ADP
$107B
$363K 0.14%
+2,059
New +$424K
DRI icon
107
Darden Restaurants
DRI
$25.9B
$355K 0.14%
+2,981
New +$438K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$352K 0.14%
+11,920
New +$346K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.14%
+13,349
New +$338K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$340K 0.14%
+7,405
New +$398K
ENB icon
111
Enbridge
ENB
$112B
$332K 0.13%
+10,378
New +$409K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$331K 0.13%
+7,836
New +$390K
CSX icon
113
CSX Corp
CSX
$92.8B
$327K 0.13%
+3,598
New +$115K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$325K 0.13%
+12,630
New +$326K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.12%
+3,576
New +$308K
CB icon
116
Chubb
CB
$132B
$306K 0.12%
+1,991
New +$349K
EL icon
117
Estee Lauder
EL
$31.7B
$300K 0.12%
+1,127
New +$368K
NVDA icon
118
NVIDIA
NVDA
$5.43T
$298K 0.12%
+5,700
New +$118K
CARR icon
119
Carrier Global
CARR
$52B
$291K 0.12%
+7,704
New +$415K
MS icon
120
Morgan Stanley
MS
$342B
$282K 0.11%
+4,122
New +$408K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$270K 0.11%
+987
New +$355K
D icon
122
Dominion Energy
D
$59.8B
$265K 0.11%
+3,529
New +$269K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.1%
+725
New +$294K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$245K 0.1%
+3,625
New +$319K
BSMT icon
125
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$243K 0.1%
+9,303
New +$245K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $285M of net new capital in Q3 2021, opening 142 new positions. Its largest new stake was Microsoft: 52,883 shares worth $11.8M.

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

  • Farmers National Bank's largest Q3 2021 buy was Microsoft: 52,883 shares worth $11.8M.
  • Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q3 2021.
  • Farmers National Bank opened 142 new positions and closed 0 in Q3 2021.

Based on Farmers National Bank's 13F filing for Q3 2021, filed 28 Aug 2024.