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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
+10.84%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.7M
Cap. Flow
+$3.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
44
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.8M
2
TGT icon
Target
TGT
+$3.83M
3
MDT icon
Medtronic
MDT
+$2.26M
4
ACN icon
Accenture
ACN
+$1.73M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
126
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$296K 0.1%
11,413
+2,709
+31% +$70.3K
ADP icon
127
Automatic Data Processing
ADP
$107B
$295K 0.1%
1,197
-862
-42% -$195K
BSMM
128
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$289K 0.1%
11,385
-5,850
-34% -$149K
GPC icon
129
Genuine Parts
GPC
$18.5B
$284K 0.09%
2,026
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$284K 0.09%
781
-595
-43% -$211K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$272K 0.09%
3,254
-66
-2% -$5.32K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.09%
1,590
-41
-3% -$6.72K
COST icon
133
Costco
COST
$421B
$261K 0.09%
+460
New +$236K
D icon
134
Dominion Energy
D
$59.8B
$261K 0.09%
3,322
-207
-6% -$15.6K
IBDW icon
135
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$244K 0.08%
+9,832
New +$245K
OPK icon
136
Opko Health
OPK
$1.04B
$242K 0.08%
50,300
-7,200
-13% -$29.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.08%
535
-190
-26% -$80.2K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K 0.08%
9,003
-4,346
-33% -$110K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.07%
2,548
-320
-11% -$26.8K
DD icon
140
DuPont de Nemours
DD
$19.5B
$215K 0.07%
2,123
-129
-6% -$12.3K
VXF icon
141
Vanguard Extended Market ETF
VXF
$32.1B
$213K 0.07%
1,167
-83
-7% -$15.6K
BSMR icon
142
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$213K 0.07%
+8,251
New +$213K
SYY icon
143
Sysco
SYY
$40.5B
$209K 0.07%
2,660
-72
-3% -$5.54K
CRM icon
144
Salesforce
CRM
$158B
$204K 0.07%
801
-117
-13% -$32.9K
KFFB icon
145
Kentucky First Federal Bancorp
KFFB
$45M
$121K 0.04%
16,032
-6,477
-29% -$46.7K
HURA
146
TuHURA Biosciences
HURA
$149M
$5.74K ﹤0.01%
6
– –
GE icon
147
GE Aerospace
GE
$379B
– –
-68,035
Closed -$458K
LMT icon
148
Lockheed Martin
LMT
$140B
– –
-1,233
Closed -$438K
PM icon
149
Philip Morris
PM
$290B
– –
-2,790
Closed -$231K
PYPL icon
150
PayPal
PYPL
$50.6B
– –
-932
Closed -$218K
2 3 4 5
6

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers National Bank held 151 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2021 filing shows 9 new, 44 increased, 91 reduced and 4 closed positions. Its largest new stake was Target: 15,735 shares worth $3.64M. The largest sale was Amgen, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2021 buy was Target: 15,735 shares worth $3.64M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $4.8M increase.
  • Farmers National Bank's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.43M.
  • Farmers National Bank fully exited GE Aerospace in Q4 2021, selling an estimated $458K.
  • Farmers National Bank's ten largest holdings make up 35% of its $302M portfolio in Q4 2021.
  • Farmers National Bank opened 9 new positions and closed 4 in Q4 2021.
  • Farmers National Bank's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Farmers National Bank's 13F filing for Q4 2021, filed 28 Aug 2024.