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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
+4.46%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$875K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$536K
2
CVS icon
CVS Health
CVS
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
MDT icon
Medtronic
MDT
+$227K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$360K
2
MDLZ icon
Mondelez International
MDLZ
+$341K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
MMM icon
3M
MMM
+$272K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$576K 0.2%
2,898
-136
-4% -$25.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$553K 0.19%
11,969
+309
+3% +$14.2K
EMR icon
103
Emerson Electric
EMR
$91.4B
$552K 0.19%
6,106
-50
-0.8% -$4.21K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$542K 0.19%
7,038
-164
-2% -$12.7K
DRI icon
105
Darden Restaurants
DRI
$25.8B
$527K 0.18%
3,153
+10
+0.3% +$1.57K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$523K 0.18%
2,578
-75
-3% -$14.4K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$517K 0.18%
9,895
-50
-0.5% -$2.48K
GIS icon
108
General Mills
GIS
$20.4B
$515K 0.18%
6,715
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$511K 0.17%
+1,382
New +$465K
PNC icon
110
PNC Financial Services
PNC
$102B
$494K 0.17%
3,926
-297
-7% -$36.3K
BSMV icon
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$473K 0.16%
22,365
+2,998
+15% +$63.6K
VZ icon
112
Verizon
VZ
$195B
$472K 0.16%
12,686
+5,680
+81% +$210K
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$470K 0.16%
23,197
+2,537
+12% +$51.8K
BNY
114
Bank of New York Mellon
BNY
$111B
$464K 0.16%
10,412
-689
-6% -$29.6K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$458K 0.16%
1,878
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$447K 0.15%
3,144
– –
NVS icon
117
Novartis
NVS
$290B
$415K 0.14%
4,117
-115
-3% -$11.5K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.14%
14,240
– –
UL icon
119
Unilever
UL
$133B
$389K 0.13%
6,630
-89
-1% -$5.29K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.13%
12,106
– –
TJX icon
121
TJX Companies
TJX
$169B
$355K 0.12%
4,182
– –
MS icon
122
Morgan Stanley
MS
$342B
$345K 0.12%
4,045
-28
-0.7% -$2.4K
CB icon
123
Chubb
CB
$132B
$344K 0.12%
1,787
-10
-0.6% -$1.96K
CSX icon
124
CSX Corp
CSX
$92.8B
$343K 0.12%
10,063
+945
+10% +$29.9K
CARR icon
125
Carrier Global
CARR
$52B
$340K 0.12%
6,842
– –
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
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ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers National Bank held 148 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2023 filing shows 3 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,382 shares worth $511K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q2 2023 buy was Invesco QQQ Trust: 1,382 shares worth $511K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $536K increase.
  • Farmers National Bank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $360K.
  • Farmers National Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $296K.
  • Farmers National Bank's ten largest holdings make up 35% of its $293M portfolio in Q2 2023.
  • Farmers National Bank opened 3 new positions and closed 5 in Q2 2023.
  • Farmers National Bank's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Farmers National Bank's 13F filing for Q2 2023, filed 28 Aug 2024.