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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
+10.84%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.7M
Cap. Flow
+$3.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
44
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.8M
2
TGT icon
Target
TGT
+$3.83M
3
MDT icon
Medtronic
MDT
+$2.26M
4
ACN icon
Accenture
ACN
+$1.73M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$133B
$543K 0.18%
8,969
-9,651
-52% -$573K
TJX icon
102
TJX Companies
TJX
$169B
$515K 0.17%
6,783
-34,891
-84% -$2.42M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.17%
6,612
-384
-5% -$28.5K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$499K 0.17%
9,780
-326
-3% -$16.7K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$498K 0.17%
18,936
+10,991
+138% +$290K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$496K 0.16%
9,270
+1,434
+18% +$74.7K
BAX icon
107
Baxter International
BAX
$13.9B
$495K 0.16%
5,769
-673
-10% -$54.2K
ORCL icon
108
Oracle
ORCL
$442B
$485K 0.16%
5,564
-859
-13% -$80.7K
GIS icon
109
General Mills
GIS
$20.4B
$461K 0.15%
6,835
-68
-1% -$4.32K
BSMT icon
110
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$459K 0.15%
17,555
+8,252
+89% +$215K
DRI icon
111
Darden Restaurants
DRI
$25.9B
$445K 0.15%
2,951
-30
-1% -$4.43K
EL icon
112
Estee Lauder
EL
$31.7B
$426K 0.14%
1,150
+23
+2% +$7.81K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$416K 0.14%
7,355
-50
-0.7% -$2.78K
USB icon
114
US Bancorp
USB
$101B
$415K 0.14%
7,392
-1,751
-19% -$104K
CARR icon
115
Carrier Global
CARR
$52B
$406K 0.13%
7,494
-210
-3% -$11.3K
MS icon
116
Morgan Stanley
MS
$342B
$399K 0.13%
4,060
-62
-2% -$6.18K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.13%
4,523
+947
+26% +$81.2K
CSX icon
118
CSX Corp
CSX
$92.8B
$372K 0.12%
9,881
+6,283
+175% +$222K
CB icon
119
Chubb
CB
$132B
$364K 0.12%
1,885
-106
-5% -$19.9K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$360K 0.12%
1,069
+82
+8% +$27.2K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.12%
13,790
-976
-7% -$25.2K
ENB icon
122
Enbridge
ENB
$112B
$331K 0.11%
8,460
-1,918
-18% -$76.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$325K 0.11%
2,208
+267
+14% +$38.1K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$310K 0.1%
+2,804
New +$310K
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$307K 0.1%
3,530
-95
-3% -$7.95K
2 3 4
5
6

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FFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Farmers National Bank held 151 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2021 filing shows 9 new, 44 increased, 91 reduced and 4 closed positions. Its largest new stake was Target: 15,735 shares worth $3.64M. The largest sale was Amgen, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2021 buy was Target: 15,735 shares worth $3.64M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $4.8M increase.
  • Farmers National Bank's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.43M.
  • Farmers National Bank fully exited GE Aerospace in Q4 2021, selling an estimated $458K.
  • Farmers National Bank's ten largest holdings make up 35% of its $302M portfolio in Q4 2021.
  • Farmers National Bank opened 9 new positions and closed 4 in Q4 2021.
  • Farmers National Bank's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Farmers National Bank's 13F filing for Q4 2021, filed 28 Aug 2024.