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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
-4.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.68M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$981K
2
CVS icon
CVS Health
CVS
+$563K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AVGO icon
Broadcom
AVGO
+$497K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$438K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$115K
2
CAT icon
Caterpillar
CAT
+$111K
3
PEP icon
PepsiCo
PEP
+$94.8K
4
NVS icon
Novartis
NVS
+$79.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.8B
$541K 0.19%
5,158
-97
-2% -$10.9K
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$539K 0.19%
26,958
+4,593
+21% +$95.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$516K 0.18%
3,323
-262
-7% -$42.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$499K 0.17%
1,392
+10
+0.7% +$3.71K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$493K 0.17%
9,895
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$493K 0.17%
2,518
-60
-2% -$12.2K
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$492K 0.17%
25,369
+2,172
+9% +$43.2K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$491K 0.17%
6,903
-135
-2% -$10.1K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
$488K 0.17%
11,163
-806
-7% -$36.9K
PNC icon
110
PNC Financial Services
PNC
$102B
$457K 0.16%
3,722
-204
-5% -$25.7K
DRI icon
111
Darden Restaurants
DRI
$25.9B
$454K 0.16%
3,173
+20
+0.6% +$3.17K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$441K 0.15%
1,878
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$434K 0.15%
3,150
+6
+0.2% +$860
BNY
114
Bank of New York Mellon
BNY
$111B
$434K 0.15%
10,179
-233
-2% -$10.4K
GIS icon
115
General Mills
GIS
$20.4B
$430K 0.15%
6,724
+9
+0.1% +$636
CARR icon
116
Carrier Global
CARR
$52B
$378K 0.13%
6,854
+12
+0.2% +$660
TJX icon
117
TJX Companies
TJX
$169B
$375K 0.13%
4,215
+33
+0.8% +$2.91K
CB icon
118
Chubb
CB
$132B
$372K 0.13%
1,787
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.13%
12,106
– –
VZ icon
120
Verizon
VZ
$195B
$341K 0.12%
10,536
-2,150
-17% -$72.6K
NVS icon
121
Novartis
NVS
$290B
$340K 0.12%
3,336
-781
-19% -$79.3K
CSX icon
122
CSX Corp
CSX
$92.8B
$321K 0.11%
10,444
+381
+4% +$12.1K
MS icon
123
Morgan Stanley
MS
$342B
$320K 0.11%
3,913
-132
-3% -$11.5K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.11%
14,240
– –
UL icon
125
Unilever
UL
$133B
$313K 0.11%
5,626
-1,004
-15% -$58K
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 2023 Portfolio in Review

As of Q3 2023, Farmers National Bank held 143 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank deployed $8.68M of net new capital in Q3 2023, adding to 71 existing holdings.

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

On the sell side, the largest reduction was Mondelez International, an estimated $115K trimmed.

  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $981K increase.
  • Farmers National Bank's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 35% of its $288M portfolio in Q3 2023.
  • Farmers National Bank opened 0 new positions and closed 0 in Q3 2023.
  • Farmers National Bank's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Farmers National Bank's 13F filing for Q3 2023, filed 28 Aug 2024.