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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
+6.66%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
TFC icon
Truist Financial
TFC
+$685K
4
CVS icon
CVS Health
CVS
+$509K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$957K
3
ECL icon
Ecolab
ECL
+$558K
4
MSFT icon
Microsoft
MSFT
+$480K
5
O icon
Realty Income
O
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$598K 0.18%
9,848
+103
+1% +$5.83K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$596K 0.18%
3,264
-89
-3% -$15.6K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$595K 0.18%
1,497
+836
+126% +$322K
EMR icon
104
Emerson Electric
EMR
$91.4B
$582K 0.17%
5,134
-515
-9% -$52.9K
DE icon
105
Deere & Co
DE
$167B
$574K 0.17%
1,398
-111
-7% -$42.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$571K 0.17%
10,535
-952
-8% -$48.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$560K 0.17%
1,261
-121
-9% -$51.9K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$544K 0.16%
6,285
-495
-7% -$42.3K
DRI icon
109
Darden Restaurants
DRI
$25.9B
$542K 0.16%
3,245
+39
+1% +$6.47K
BNY
110
Bank of New York Mellon
BNY
$111B
$496K 0.15%
8,612
-916
-10% -$50.4K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$490K 0.15%
1,700
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$483K 0.14%
4,493
+2,437
+119% +$263K
GIS icon
113
General Mills
GIS
$20.4B
$471K 0.14%
6,735
– –
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$436K 0.13%
898
+12
+1% +$5.35K
TJX icon
115
TJX Companies
TJX
$169B
$431K 0.13%
4,251
+69
+2% +$6.69K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$417K 0.12%
3,421
-859
-20% -$95.9K
CB icon
117
Chubb
CB
$132B
$416K 0.12%
1,605
-180
-10% -$44.3K
PNC icon
118
PNC Financial Services
PNC
$102B
$406K 0.12%
2,514
-701
-22% -$106K
VZ icon
119
Verizon
VZ
$195B
$403K 0.12%
9,608
-567
-6% -$22.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$402K 0.12%
3,858
– –
CARR icon
121
Carrier Global
CARR
$52B
$395K 0.12%
6,790
-52
-0.8% -$2.92K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$392K 0.12%
+17,203
New +$391K
COST icon
123
Costco
COST
$421B
$388K 0.12%
530
+134
+34% +$95.7K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.12%
3,940
+1,333
+51% +$130K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$381K 0.11%
3,310
+426
+15% +$46.7K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Farmers National Bank held 162 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2024 filing shows 13 new, 62 increased, 73 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • Farmers National Bank's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M.
  • Farmers National Bank added most to UnitedHealth in Q1 2024, an estimated $2.09M increase.
  • Farmers National Bank's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.01M.
  • Farmers National Bank fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $266K.
  • Farmers National Bank's ten largest holdings make up 34% of its $335M portfolio in Q1 2024.
  • Farmers National Bank opened 13 new positions and closed 3 in Q1 2024.
  • Farmers National Bank's portfolio value rose 7.5% quarter-over-quarter to $335M.

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