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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
+11.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$637K
3
AVGO icon
Broadcom
AVGO
+$605K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$579K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$602K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$523K
3
INTC icon
Intel
INTC
+$414K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
ECL icon
Ecolab
ECL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$558K 0.2%
10,416
-332
-3% -$18.3K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$557K 0.2%
3,034
+27
+0.9% +$5K
PPG icon
103
PPG Industries
PPG
$25.5B
$552K 0.2%
4,390
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$545K 0.19%
15,342
+4,086
+36% +$150K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$534K 0.19%
+11,135
New +$545K
BNY
106
Bank of New York Mellon
BNY
$111B
$526K 0.19%
11,551
-59
-0.5% -$2.53K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$487K 0.17%
10,060
+2,130
+27% +$103K
MMM icon
108
3M
MMM
$94.8B
$476K 0.17%
4,743
-103
-2% -$10.5K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$467K 0.17%
2,678
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$459K 0.16%
10,931
+710
+7% +$28.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$442K 0.16%
5,015
+485
+11% +$46.1K
ORCL icon
112
Oracle
ORCL
$442B
$442K 0.16%
5,411
-107
-2% -$8.13K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$441K 0.16%
3,144
+970
+45% +$134K
DRI icon
114
Darden Restaurants
DRI
$25.9B
$431K 0.15%
3,118
+24
+0.8% +$3.35K
CB icon
115
Chubb
CB
$132B
$399K 0.14%
1,809
-20
-1% -$4.16K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$395K 0.14%
+1,878
New +$398K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.14%
12,936
-16,815
-57% -$523K
UL icon
118
Unilever
UL
$133B
$388K 0.14%
6,852
– –
BSMV icon
119
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$373K 0.13%
+17,952
New +$365K
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$371K 0.13%
18,640
+3,326
+22% +$65.8K
MS icon
121
Morgan Stanley
MS
$342B
$346K 0.12%
4,073
+20
+0.5% +$1.71K
TJX icon
122
TJX Companies
TJX
$169B
$333K 0.12%
4,182
– –
LMT icon
123
Lockheed Martin
LMT
$140B
$329K 0.12%
677
-11
-2% -$5.11K
EL icon
124
Estee Lauder
EL
$31.7B
$325K 0.12%
1,309
+20
+2% +$4.47K
NVDA icon
125
NVIDIA
NVDA
$5.43T
$324K 0.12%
22,200
+800
+4% +$11.7K
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
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers National Bank held 150 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2022 filing shows 4 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K. The largest sale was Walt Disney, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K.
  • Farmers National Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.06M increase.
  • Farmers National Bank's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $602K.
  • Farmers National Bank fully exited Goldman Sachs in Q4 2022, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $280M portfolio in Q4 2022.
  • Farmers National Bank opened 4 new positions and closed 5 in Q4 2022.
  • Farmers National Bank's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Farmers National Bank's 13F filing for Q4 2022, filed 28 Aug 2024.