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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
-6.04%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
2
AVGO icon
Broadcom
AVGO
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$279K
5
MDT icon
Medtronic
MDT
+$262K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
INTC icon
Intel
INTC
+$217K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
$448K 0.18%
4,846
-1,245
-20% -$137K
BNY
102
Bank of New York Mellon
BNY
$111B
$447K 0.18%
11,610
-852
-7% -$36.3K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$438K 0.18%
2,678
-15
-0.6% -$2.73K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$433K 0.17%
4,530
-30
-0.7% -$3.33K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.16%
11,256
-72
-0.6% -$2.89K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$391K 0.16%
3,094
+17
+0.6% +$2.13K
BSMP
107
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$373K 0.15%
15,671
+3,147
+25% +$77.2K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$372K 0.15%
10,221
+1,004
+11% +$40.9K
VZ icon
109
Verizon
VZ
$195B
$356K 0.14%
9,373
-3,685
-28% -$164K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$354K 0.14%
1,970
-416
-17% -$82.9K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$348K 0.14%
7,930
-20
-0.3% -$967
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$345K 0.14%
4,244
+188
+5% +$15.5K
UL icon
113
Unilever
UL
$133B
$338K 0.14%
6,852
-614
-8% -$32.1K
ORCL icon
114
Oracle
ORCL
$442B
$337K 0.14%
5,518
-63
-1% -$4.61K
CB icon
115
Chubb
CB
$132B
$333K 0.13%
1,829
-38
-2% -$7.22K
MS icon
116
Morgan Stanley
MS
$342B
$320K 0.13%
4,053
+58
+1% +$4.89K
ENB icon
117
Enbridge
ENB
$112B
$301K 0.12%
8,125
-246
-3% -$10.4K
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$299K 0.12%
15,314
+2,137
+16% +$44.5K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.11%
2,584
– –
USB icon
120
US Bancorp
USB
$101B
$284K 0.11%
7,037
-230
-3% -$10.6K
GPC icon
121
Genuine Parts
GPC
$18.5B
$283K 0.11%
1,898
-128
-6% -$19.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.11%
+850
New +$310K
EL icon
123
Estee Lauder
EL
$31.7B
$278K 0.11%
1,289
+32
+3% +$8.17K
BSMN
124
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$275K 0.11%
+11,091
New +$279K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.11%
2,174
– –
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 2022 Portfolio in Review

As of Q3 2022, Farmers National Bank held 150 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Farmers National Bank opened 2 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Farmers National Bank's largest Q3 2022 buy was Vanguard S&P 500 ETF: 850 shares worth $279K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $817K increase.
  • Farmers National Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $217K.
  • Farmers National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Farmers National Bank's ten largest holdings make up 34% of its $249M portfolio in Q3 2022.
  • Farmers National Bank opened 2 new positions and closed 4 in Q3 2022.
  • Farmers National Bank's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.