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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
-6.04%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
2
AVGO icon
Broadcom
AVGO
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$279K
5
MDT icon
Medtronic
MDT
+$262K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
INTC icon
Intel
INTC
+$217K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$140B
$266K 0.11%
688
+96
+16% +$40.1K
ADP icon
127
Automatic Data Processing
ADP
$107B
$263K 0.11%
1,163
+112
+11% +$26.4K
TJX icon
128
TJX Companies
TJX
$169B
$260K 0.1%
4,182
-30
-0.7% -$1.88K
NVDA icon
129
NVIDIA
NVDA
$5.43T
$260K 0.1%
21,400
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$254K 0.1%
1,866
+283
+18% +$42.5K
HSY icon
131
Hershey
HSY
$37B
$247K 0.1%
1,122
+22
+2% +$4.93K
CSX icon
132
CSX Corp
CSX
$92.8B
$246K 0.1%
9,218
-400
-4% -$12.4K
CARR icon
133
Carrier Global
CARR
$52B
$241K 0.1%
6,790
-704
-9% -$27.7K
BSMR icon
134
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$233K 0.09%
10,210
– –
GS icon
135
Goldman Sachs
GS
$302B
$231K 0.09%
787
-125
-14% -$40.5K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$225K 0.09%
3,530
– –
D icon
137
Dominion Energy
D
$59.8B
$221K 0.09%
3,191
– –
BAX icon
138
Baxter International
BAX
$13.9B
$218K 0.09%
4,039
-169
-4% -$10.2K
COST icon
139
Costco
COST
$421B
$216K 0.09%
458
+8
+2% +$4.16K
AXP icon
140
American Express
AXP
$232B
$211K 0.08%
1,567
-145
-8% -$21.9K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$207K 0.08%
721
-10
-1% -$3.18K
COR icon
142
Cencora
COR
$60B
$203K 0.08%
1,500
– –
OPK icon
143
Opko Health
OPK
$1.04B
$95.1K 0.04%
50,300
– –
KFFB icon
144
Kentucky First Federal Bancorp
KFFB
$45M
$89.4K 0.04%
12,416
-3,616
-23% -$27.5K
HURA
145
TuHURA Biosciences
HURA
$149M
$1.22K ﹤0.01%
6
– –
META icon
146
Meta Platforms (Facebook)
META
$1.47T
– –
-1,414
Closed -$228K
SYY icon
147
Sysco
SYY
$40.5B
– –
-2,660
Closed -$225K
BSMM
148
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-8,466
Closed -$214K
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,728
Closed -$218K
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 2022 Portfolio in Review

As of Q3 2022, Farmers National Bank held 150 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Farmers National Bank opened 2 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Farmers National Bank's largest Q3 2022 buy was Vanguard S&P 500 ETF: 850 shares worth $279K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $817K increase.
  • Farmers National Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $217K.
  • Farmers National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Farmers National Bank's ten largest holdings make up 34% of its $249M portfolio in Q3 2022.
  • Farmers National Bank opened 2 new positions and closed 4 in Q3 2022.
  • Farmers National Bank's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.