We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
+$482K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$517K
2
MDT icon
Medtronic
MDT
+$307K
3
T icon
AT&T
T
+$272K
4
HSY icon
Hershey
HSY
+$223K
5
AXP icon
American Express
AXP
+$219K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$217K
3
DD icon
DuPont de Nemours
DD
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$272K 0.09%
3,530
– –
IBDW icon
127
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$271K 0.09%
11,931
+2,099
+21% +$49.4K
D icon
128
Dominion Energy
D
$59.8B
$271K 0.09%
3,191
-131
-4% -$10.5K
COST icon
129
Costco
COST
$421B
$265K 0.09%
460
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$263K 0.09%
1,583
-7
-0.4% -$1.15K
GPC icon
131
Genuine Parts
GPC
$18.5B
$255K 0.09%
2,026
– –
ADP icon
132
Automatic Data Processing
ADP
$107B
$255K 0.09%
1,122
-75
-6% -$16.1K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$254K 0.09%
731
-50
-6% -$17.3K
BSMM
134
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$251K 0.09%
9,918
-1,467
-13% -$37.2K
HSY icon
135
Hershey
HSY
$37B
$238K 0.08%
+1,100
New +$223K
LMT icon
136
Lockheed Martin
LMT
$140B
$233K 0.08%
+528
New +$214K
AXP icon
137
American Express
AXP
$232B
$227K 0.08%
+1,212
New +$219K
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$221K 0.08%
9,150
+899
+11% +$22.5K
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$219K 0.08%
8,728
-275
-3% -$6.9K
SYY icon
140
Sysco
SYY
$40.5B
$217K 0.08%
2,660
– –
COR icon
141
Cencora
COR
$60B
$217K 0.08%
+1,400
New +$198K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.07%
2,784
-470
-14% -$35.3K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.07%
499
-36
-7% -$14.7K
OPK icon
144
Opko Health
OPK
$1.04B
$173K 0.06%
50,300
– –
KFFB icon
145
Kentucky First Federal Bancorp
KFFB
$45M
$118K 0.04%
16,032
– –
HURA
146
TuHURA Biosciences
HURA
$149M
$4.48K ﹤0.01%
6
– –
CRM icon
147
Salesforce
CRM
$158B
– –
-801
Closed -$204K
DD icon
148
DuPont de Nemours
DD
$19.5B
– –
-2,123
Closed -$215K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,548
Closed -$217K
VXF icon
150
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,167
Closed -$213K
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 2022 Portfolio in Review

As of Q1 2022, Farmers National Bank held 151 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2022 filing shows 4 new, 53 increased, 76 reduced and 4 closed positions. Its largest new stake was Hershey: 1,100 shares worth $238K. The largest sale was Procter & Gamble, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2022 buy was Hershey: 1,100 shares worth $238K.
  • Farmers National Bank added most to Target in Q1 2022, an estimated $517K increase.
  • Farmers National Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $370K.
  • Farmers National Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $217K.
  • Farmers National Bank's ten largest holdings make up 34% of its $289M portfolio in Q1 2022.
  • Farmers National Bank opened 4 new positions and closed 4 in Q1 2022.
  • Farmers National Bank's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Farmers National Bank's 13F filing for Q1 2022, filed 28 Aug 2024.