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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
+10.14%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
2
AVGO icon
Broadcom
AVGO
+$448K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$874K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$860K
3
PFE icon
Pfizer
PFE
+$359K
4
MSFT icon
Microsoft
MSFT
+$297K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$563K 0.18%
5,338
+15
+0.3% +$1.64K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$560K 0.18%
7,030
+127
+2% +$9.55K
EMR icon
103
Emerson Electric
EMR
$91.4B
$550K 0.18%
5,649
-345
-6% -$31.6K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$549K 0.18%
2,518
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$540K 0.17%
9,745
-150
-2% -$7.61K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$529K 0.17%
11,054
-109
-1% -$4.88K
DRI icon
107
Darden Restaurants
DRI
$25.9B
$527K 0.17%
3,206
+33
+1% +$5K
PNC icon
108
PNC Financial Services
PNC
$102B
$498K 0.16%
3,215
-507
-14% -$65.6K
BNY
109
Bank of New York Mellon
BNY
$111B
$496K 0.16%
9,528
-651
-6% -$30K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$491K 0.16%
+5,985
New +$486K
TROW icon
111
T. Rowe Price
TROW
$23.8B
$461K 0.15%
4,280
-878
-17% -$87.5K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$446K 0.14%
1,700
-178
-9% -$43.6K
GIS icon
113
General Mills
GIS
$20.4B
$439K 0.14%
6,735
+11
+0.2% +$710
CB icon
114
Chubb
CB
$132B
$403K 0.13%
1,785
-2
-0.1% -$437
CARR icon
115
Carrier Global
CARR
$52B
$393K 0.13%
6,842
-12
-0.2% -$635
TJX icon
116
TJX Companies
TJX
$169B
$392K 0.13%
4,182
-33
-0.8% -$2.96K
VZ icon
117
Verizon
VZ
$195B
$384K 0.12%
10,175
-361
-3% -$12.8K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$371K 0.12%
3,858
+1,394
+57% +$124K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.12%
13,893
-347
-2% -$7.76K
MS icon
120
Morgan Stanley
MS
$342B
$358K 0.11%
3,837
-76
-2% -$6.08K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$326K 0.1%
2,180
-970
-31% -$136K
NVS icon
122
Novartis
NVS
$290B
$325K 0.1%
3,218
-118
-4% -$11.4K
LMT icon
123
Lockheed Martin
LMT
$140B
$321K 0.1%
708
+90
+15% +$39.9K
CSX icon
124
CSX Corp
CSX
$92.8B
$316K 0.1%
9,127
-1,317
-13% -$42K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$314K 0.1%
886
+62
+8% +$20.2K
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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers National Bank held 151 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2023 filing shows 8 new, 49 increased, 83 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K. The largest sale was Invesco BulletShares 2023 Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K.
  • Farmers National Bank added most to Broadcom in Q4 2023, an estimated $448K increase.
  • Farmers National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $359K.
  • Farmers National Bank fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $874K.
  • Farmers National Bank's ten largest holdings make up 35% of its $312M portfolio in Q4 2023.
  • Farmers National Bank opened 8 new positions and closed 2 in Q4 2023.
  • Farmers National Bank's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.