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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
-3.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
+$482K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$517K
2
MDT icon
Medtronic
MDT
+$307K
3
T icon
AT&T
T
+$272K
4
HSY icon
Hershey
HSY
+$223K
5
AXP icon
American Express
AXP
+$219K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$217K
3
DD icon
DuPont de Nemours
DD
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$493K 0.17%
20,133
+1,197
+6% +$30.2K
BSMT icon
102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$480K 0.17%
19,973
+2,418
+14% +$60.8K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$462K 0.16%
9,614
-166
-2% -$8.08K
ORCL icon
104
Oracle
ORCL
$442B
$460K 0.16%
5,564
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$458K 0.16%
9,564
+294
+3% +$13.9K
GIS icon
106
General Mills
GIS
$20.4B
$455K 0.16%
6,715
-120
-2% -$8.05K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$450K 0.16%
6,484
-128
-2% -$8.74K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$416K 0.14%
7,750
+395
+5% +$21K
DRI icon
109
Darden Restaurants
DRI
$25.9B
$401K 0.14%
3,014
+63
+2% +$8.7K
CB icon
110
Chubb
CB
$132B
$399K 0.14%
1,867
-18
-1% -$3.66K
ENB icon
111
Enbridge
ENB
$112B
$382K 0.13%
8,297
-163
-2% -$6.98K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$378K 0.13%
14,964
+1,174
+9% +$29.9K
USB icon
113
US Bancorp
USB
$101B
$378K 0.13%
7,117
-275
-4% -$15.8K
BAX icon
114
Baxter International
BAX
$13.9B
$374K 0.13%
4,820
-949
-16% -$79.5K
UL icon
115
Unilever
UL
$133B
$365K 0.13%
7,124
-1,845
-21% -$103K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.13%
4,379
-144
-3% -$12.2K
CSX icon
117
CSX Corp
CSX
$92.8B
$362K 0.13%
9,668
-213
-2% -$7.53K
EL icon
118
Estee Lauder
EL
$31.7B
$351K 0.12%
1,290
+140
+12% +$42.1K
MS icon
119
Morgan Stanley
MS
$342B
$350K 0.12%
4,007
-53
-1% -$5.11K
CARR icon
120
Carrier Global
CARR
$52B
$344K 0.12%
7,494
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$321K 0.11%
2,174
-34
-2% -$4.96K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$303K 0.1%
2,746
-58
-2% -$6.4K
BSMP
123
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$290K 0.1%
11,708
+295
+3% +$7.48K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$287K 0.1%
1,292
+223
+21% +$55.7K
TJX icon
125
TJX Companies
TJX
$169B
$279K 0.1%
4,607
-2,176
-32% -$146K
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 2022 Portfolio in Review

As of Q1 2022, Farmers National Bank held 151 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2022 filing shows 4 new, 53 increased, 76 reduced and 4 closed positions. Its largest new stake was Hershey: 1,100 shares worth $238K. The largest sale was Procter & Gamble, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2022 buy was Hershey: 1,100 shares worth $238K.
  • Farmers National Bank added most to Target in Q1 2022, an estimated $517K increase.
  • Farmers National Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $370K.
  • Farmers National Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $217K.
  • Farmers National Bank's ten largest holdings make up 34% of its $289M portfolio in Q1 2022.
  • Farmers National Bank opened 4 new positions and closed 4 in Q1 2022.
  • Farmers National Bank's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Farmers National Bank's 13F filing for Q1 2022, filed 28 Aug 2024.