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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
+5.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
-$771K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
TGT icon
Target
TGT
+$1.61M
3
ACN icon
Accenture
ACN
+$773K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$718K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$498K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
GD icon
General Dynamics
GD
+$375K
3
XOM icon
ExxonMobil
XOM
+$373K
4
MSFT icon
Microsoft
MSFT
+$364K
5
INTC icon
Intel
INTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
126
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$262K 0.1%
10,165
+1,461
+17% +$37.9K
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$261K 0.1%
+10,526
New +$268K
D icon
128
Dominion Energy
D
$59.8B
$256K 0.1%
3,365
-164
-5% -$11.9K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$255K 0.1%
1,941
– –
BSMT icon
130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$255K 0.1%
9,918
+615
+7% +$16K
OPK icon
131
Opko Health
OPK
$1.04B
$252K 0.1%
58,700
+1,200
+2% +$5.73K
PYPL icon
132
PayPal
PYPL
$50.6B
$247K 0.09%
1,016
+84
+9% +$21.2K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$246K 0.09%
3,595
-30
-0.8% -$1.96K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$242K 0.09%
1,597
-34
-2% -$4.92K
BSMU icon
135
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$238K 0.09%
+9,482
New +$241K
GPC icon
136
Genuine Parts
GPC
$18.5B
$234K 0.09%
2,026
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.09%
628
-97
-13% -$34.4K
DD icon
138
DuPont de Nemours
DD
$19.5B
$216K 0.08%
2,226
-26
-1% -$2.49K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$214K 0.08%
3,282
-38
-1% -$2.46K
VXF icon
140
Vanguard Extended Market ETF
VXF
$32.1B
$211K 0.08%
1,194
-56
-4% -$9.95K
SYY icon
141
Sysco
SYY
$40.5B
$208K 0.08%
2,645
-87
-3% -$6.75K
KFFB icon
142
Kentucky First Federal Bancorp
KFFB
$45M
$152K 0.06%
22,509
– –
HURA
143
TuHURA Biosciences
HURA
$149M
$19.6K 0.01%
6
– –
CRM icon
144
Salesforce
CRM
$158B
– –
-918
Closed -$204K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,868
Closed -$207K
PM icon
146
Philip Morris
PM
$290B
– –
-2,790
Closed -$231K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Farmers National Bank held 147 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q1 2021 filing shows 5 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Target: 8,624 shares worth $1.71M. The largest sale was TJX Companies, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2021 buy was Target: 8,624 shares worth $1.71M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.17M increase.
  • Farmers National Bank's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.06M.
  • Farmers National Bank fully exited Philip Morris in Q1 2021, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $263M portfolio in Q1 2021.
  • Farmers National Bank opened 5 new positions and closed 3 in Q1 2021.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q1 2021, filed 28 Aug 2024.