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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
+2.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
CMCSA icon
Comcast
CMCSA
+$275K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$255K
4
MDT icon
Medtronic
MDT
+$251K
5
AVGO icon
Broadcom
AVGO
+$250K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.12M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$589K
3
AAPL icon
Apple
AAPL
+$311K
4
NVS icon
Novartis
NVS
+$236K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$541K 0.19%
7,202
-305
-4% -$22.7K
PNC icon
102
PNC Financial Services
PNC
$102B
$537K 0.19%
4,223
-368
-8% -$55.5K
EMR icon
103
Emerson Electric
EMR
$91.4B
$536K 0.19%
6,156
-41
-0.7% -$3.58K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$531K 0.19%
5,115
+100
+2% +$9.59K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$527K 0.19%
11,660
+729
+7% +$32.5K
ORCL icon
106
Oracle
ORCL
$442B
$517K 0.18%
5,566
+155
+3% +$13.6K
BNY
107
Bank of New York Mellon
BNY
$111B
$504K 0.18%
11,101
-450
-4% -$21.8K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$498K 0.18%
9,945
-115
-1% -$5.86K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$496K 0.18%
2,653
-25
-0.9% -$4.55K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.17%
14,240
-2,075
-13% -$73.6K
DRI icon
111
Darden Restaurants
DRI
$25.9B
$488K 0.17%
3,143
+25
+0.8% +$3.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$193B
$434K 0.15%
3,144
– –
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$426K 0.15%
20,660
+2,020
+11% +$41.2K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$423K 0.15%
1,878
– –
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$415K 0.15%
19,367
+1,415
+8% +$30K
UL icon
116
Unilever
UL
$133B
$393K 0.14%
6,719
-133
-2% -$7.56K
NVS icon
117
Novartis
NVS
$290B
$389K 0.14%
4,232
-2,703
-39% -$236K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.13%
12,106
-830
-6% -$26.7K
MS icon
119
Morgan Stanley
MS
$342B
$358K 0.13%
4,073
– –
CB icon
120
Chubb
CB
$132B
$349K 0.12%
1,797
-12
-0.7% -$2.52K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.12%
1,627
+122
+8% +$24.4K
TJX icon
122
TJX Companies
TJX
$169B
$328K 0.12%
4,182
– –
EL icon
123
Estee Lauder
EL
$31.7B
$319K 0.11%
1,295
-14
-1% -$3.56K
LMT icon
124
Lockheed Martin
LMT
$140B
$316K 0.11%
668
-9
-1% -$4.22K
CARR icon
125
Carrier Global
CARR
$52B
$313K 0.11%
6,842
+52
+0.8% +$2.33K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Farmers National Bank held 147 positions worth $282M, up 0.69% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Farmers National Bank opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 2,930 shares worth $210K.
  • Farmers National Bank added most to CVS Health in Q1 2023, an estimated $346K increase.
  • Farmers National Bank's biggest Q1 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $589K.
  • Farmers National Bank fully exited Linde in Q1 2023, selling an estimated $3.12M.
  • Farmers National Bank's ten largest holdings make up 34% of its $282M portfolio in Q1 2023.
  • Farmers National Bank opened 2 new positions and closed 2 in Q1 2023.
  • Farmers National Bank's portfolio value rose 0.69% quarter-over-quarter to $282M.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.