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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
-10.7%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$25.6M
Cap. Flow
+$8.55M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.94M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
3
AVGO icon
Broadcom
AVGO
+$862K
4
MDT icon
Medtronic
MDT
+$676K
5
TGT icon
Target
TGT
+$494K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$509K
2
ALL icon
Allstate
ALL
+$488K
3
PFE icon
Pfizer
PFE
+$446K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$270K 0.1%
4,208
-612
-13% -$44.4K
GPC icon
127
Genuine Parts
GPC
$18.5B
$269K 0.1%
2,026
– –
CARR icon
128
Carrier Global
CARR
$52B
$267K 0.1%
7,494
– –
D icon
129
Dominion Energy
D
$59.8B
$255K 0.1%
3,191
– –
LMT icon
130
Lockheed Martin
LMT
$140B
$255K 0.1%
592
+64
+12% +$28.1K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$249K 0.09%
3,530
– –
BSMR icon
132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$241K 0.09%
10,210
+1,060
+12% +$25K
AXP icon
133
American Express
AXP
$232B
$237K 0.09%
1,712
+500
+41% +$82.6K
HSY icon
134
Hershey
HSY
$37B
$237K 0.09%
1,100
– –
TJX icon
135
TJX Companies
TJX
$169B
$235K 0.09%
4,212
-395
-9% -$23.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$229K 0.09%
1,583
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$228K 0.09%
1,414
+122
+9% +$23.5K
SYY icon
138
Sysco
SYY
$40.5B
$225K 0.09%
2,660
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$225K 0.09%
731
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$221K 0.08%
1,051
-71
-6% -$15.6K
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$218K 0.08%
8,728
– –
COST icon
142
Costco
COST
$421B
$216K 0.08%
450
-10
-2% -$5.07K
BSMM
143
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$214K 0.08%
8,466
-1,452
-15% -$36.7K
COR icon
144
Cencora
COR
$60B
$212K 0.08%
1,500
+100
+7% +$15.3K
KFFB icon
145
Kentucky First Federal Bancorp
KFFB
$45M
$128K 0.05%
16,032
– –
OPK icon
146
Opko Health
OPK
$1.04B
$127K 0.05%
50,300
– –
HURA
147
TuHURA Biosciences
HURA
$149M
$3.13K ﹤0.01%
6
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,784
Closed -$213K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-499
Closed -$207K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Farmers National Bank held 150 positions worth $263M, down 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $8.55M of net new capital in Q2 2022, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $509K trimmed.

  • Farmers National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $1.38M increase.
  • Farmers National Bank's biggest Q2 2022 reduction was AT&T, cutting an estimated $509K.
  • Farmers National Bank fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $213K.
  • Farmers National Bank's ten largest holdings make up 34% of its $263M portfolio in Q2 2022.
  • Farmers National Bank opened 3 new positions and closed 2 in Q2 2022.
  • Farmers National Bank's portfolio value fell 8.9% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q2 2022, filed 28 Aug 2024.