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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
-0.89%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
113.36%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
AAPL icon
Apple
AAPL
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$231K 0.09%
+2,790
New +$281K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.09%
+1,941
New +$270K
OPK icon
128
Opko Health
OPK
$1.04B
$227K 0.09%
+57,500
New +$214K
BSMP
129
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$226K 0.09%
+8,704
New +$227K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$223K 0.09%
+1,631
New +$261K
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$218K 0.09%
+7,945
New +$214K
PYPL icon
132
PayPal
PYPL
$50.6B
$218K 0.09%
+932
New +$264K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$212K 0.08%
+3,320
New +$253K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.08%
+2,868
New +$233K
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.1B
$206K 0.08%
+1,250
New +$233K
CRM icon
136
Salesforce
CRM
$158B
$204K 0.08%
+918
New +$233K
GPC icon
137
Genuine Parts
GPC
$18.5B
$203K 0.08%
+2,026
New +$253K
SYY icon
138
Sysco
SYY
$40.5B
$203K 0.08%
+2,732
New +$208K
DD icon
139
DuPont de Nemours
DD
$19.5B
$201K 0.08%
+2,252
New +$209K
HURA
140
TuHURA Biosciences
HURA
$149M
$14K 0.01%
+6
New +$15.8K
KFFB icon
141
Kentucky First Federal Bancorp
KFFB
$45M
$0 ﹤0.01%
+22,509
New +$161K
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 2021 Portfolio in Review

As of Q3 2021, Farmers National Bank held 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $285M of net new capital in Q3 2021, opening 142 new positions. Its largest new stake was Microsoft: 52,883 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q3 2021 buy was Microsoft: 52,883 shares worth $11.8M.
  • Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q3 2021.
  • Farmers National Bank opened 142 new positions and closed 0 in Q3 2021.

Based on Farmers National Bank's 13F filing for Q3 2021, filed 28 Aug 2024.