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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
-10.7%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$25.6M
Cap. Flow
+$8.55M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.94M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
3
AVGO icon
Broadcom
AVGO
+$862K
4
MDT icon
Medtronic
MDT
+$676K
5
TGT icon
Target
TGT
+$494K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$509K
2
ALL icon
Allstate
ALL
+$488K
3
PFE icon
Pfizer
PFE
+$446K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$497K 0.19%
4,560
-120
-3% -$14.1K
DE icon
102
Deere & Co
DE
$167B
$497K 0.19%
1,659
-15
-0.9% -$5.52K
BSMT icon
103
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$488K 0.19%
21,291
+1,318
+7% +$30.4K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$464K 0.18%
2,693
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$450K 0.17%
2,386
+47
+2% +$9.66K
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$439K 0.17%
17,483
+2,519
+17% +$63.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$421K 0.16%
11,328
+1,764
+18% +$72.5K
ORCL icon
108
Oracle
ORCL
$442B
$390K 0.15%
5,581
+17
+0.3% +$1.24K
UL icon
109
Unilever
UL
$133B
$385K 0.15%
7,466
+342
+5% +$17.4K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$376K 0.14%
9,217
-397
-4% -$17.6K
CB icon
111
Chubb
CB
$132B
$367K 0.14%
1,867
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$360K 0.14%
7,950
+200
+3% +$9.87K
ENB icon
113
Enbridge
ENB
$112B
$354K 0.13%
8,371
+74
+0.9% +$3.3K
DRI icon
114
Darden Restaurants
DRI
$25.9B
$348K 0.13%
3,077
+63
+2% +$7.87K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K 0.13%
4,056
-323
-7% -$26.8K
USB icon
116
US Bancorp
USB
$101B
$334K 0.13%
7,267
+150
+2% +$7.49K
NVDA icon
117
NVIDIA
NVDA
$5.43T
$324K 0.12%
21,400
– –
EL icon
118
Estee Lauder
EL
$31.7B
$320K 0.12%
1,257
-33
-3% -$8.37K
BSMP
119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$307K 0.12%
12,524
+816
+7% +$20K
MS icon
120
Morgan Stanley
MS
$342B
$304K 0.12%
3,995
-12
-0.3% -$983
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$287K 0.11%
2,174
– –
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.11%
2,584
-162
-6% -$17.8K
CSX icon
123
CSX Corp
CSX
$92.8B
$279K 0.11%
9,618
-50
-0.5% -$1.63K
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$274K 0.1%
13,177
+1,246
+10% +$26.5K
GS icon
125
Goldman Sachs
GS
$302B
$271K 0.1%
+912
New +$284K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Farmers National Bank held 150 positions worth $263M, down 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $8.55M of net new capital in Q2 2022, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $509K trimmed.

  • Farmers National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $1.38M increase.
  • Farmers National Bank's biggest Q2 2022 reduction was AT&T, cutting an estimated $509K.
  • Farmers National Bank fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $213K.
  • Farmers National Bank's ten largest holdings make up 34% of its $263M portfolio in Q2 2022.
  • Farmers National Bank opened 3 new positions and closed 2 in Q2 2022.
  • Farmers National Bank's portfolio value fell 8.9% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q2 2022, filed 28 Aug 2024.