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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
+0.03%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
2
UNH icon
UnitedHealth
UNH
+$417K
3
IBM icon
IBM
IBM
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$452K
2
PG icon
Procter & Gamble
PG
+$450K
3
MSFT icon
Microsoft
MSFT
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$568K 0.17%
4,160
-123
-3% -$17.1K
EMR icon
102
Emerson Electric
EMR
$91.7B
$566K 0.17%
5,134
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$559K 0.17%
3,064
-200
-6% -$36K
ABT icon
104
Abbott
ABT
$192B
$556K 0.17%
5,353
-326
-6% -$34.6K
PPG icon
105
PPG Industries
PPG
$25.6B
$541K 0.16%
4,300
– –
DRI icon
106
Darden Restaurants
DRI
$25.8B
$532K 0.16%
3,515
+270
+8% +$41.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$520K 0.16%
6,212
-73
-1% -$6.03K
DE icon
108
Deere & Co
DE
$168B
$517K 0.16%
1,383
-15
-1% -$5.85K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$506K 0.15%
1,700
– –
BNY
110
Bank of New York Mellon
BNY
$111B
$502K 0.15%
8,374
-238
-3% -$13.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$479K 0.14%
4,493
– –
TJX icon
112
TJX Companies
TJX
$169B
$463K 0.14%
4,204
-47
-1% -$4.73K
META icon
113
Meta Platforms (Facebook)
META
$1.48T
$450K 0.14%
893
-5
-0.6% -$2.43K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$438K 0.13%
10,535
– –
CARR icon
115
Carrier Global
CARR
$52.2B
$428K 0.13%
6,790
– –
COST icon
116
Costco
COST
$421B
$427K 0.13%
502
-28
-5% -$21.8K
GIS icon
117
General Mills
GIS
$20.4B
$425K 0.13%
6,715
-20
-0.3% -$1.37K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$419K 0.13%
4,532
+1,106
+32% +$95.3K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.12%
3,658
-200
-5% -$21.1K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$404K 0.12%
3,383
+73
+2% +$8.38K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$404K 0.12%
17,883
+680
+4% +$15.2K
VZ icon
122
Verizon
VZ
$195B
$393K 0.12%
9,527
-81
-0.8% -$3.27K
PNC icon
123
PNC Financial Services
PNC
$102B
$392K 0.12%
2,521
+7
+0.3% +$1.08K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.12%
3,940
– –
IBDX icon
125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$380K 0.11%
15,462
+5,533
+56% +$135K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Farmers National Bank held 159 positions worth $332M, down 0.99% from $335M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Farmers National Bank opened no new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank added most to Alphabet (Google) Class C in Q2 2024, an estimated $727K increase.
  • Farmers National Bank's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $452K.
  • Farmers National Bank fully exited Estee Lauder in Q2 2024, selling an estimated $246K.
  • Farmers National Bank's ten largest holdings make up 35% of its $332M portfolio in Q2 2024.
  • Farmers National Bank opened 0 new positions and closed 3 in Q2 2024.
  • Farmers National Bank's portfolio value fell 0.99% quarter-over-quarter to $332M.

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