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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
+11.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$637K
3
AVGO icon
Broadcom
AVGO
+$605K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$579K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$602K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$523K
3
INTC icon
Intel
INTC
+$414K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
ECL icon
Ecolab
ECL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.5B
$320K 0.11%
1,842
-56
-3% -$9.74K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.11%
3,931
-313
-7% -$25.4K
ENB icon
128
Enbridge
ENB
$112B
$318K 0.11%
8,125
– –
USB icon
129
US Bancorp
USB
$101B
$300K 0.11%
6,874
-163
-2% -$6.98K
VZ icon
130
Verizon
VZ
$195B
$295K 0.11%
7,498
-1,875
-20% -$70.6K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$288K 0.1%
1,505
-465
-24% -$89.6K
CSX icon
132
CSX Corp
CSX
$92.8B
$286K 0.1%
9,218
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.1%
+2,926
New +$283K
CARR icon
134
Carrier Global
CARR
$52B
$280K 0.1%
6,790
– –
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$278K 0.1%
2,533
-51
-2% -$5.61K
ADP icon
136
Automatic Data Processing
ADP
$107B
$278K 0.1%
1,163
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$276K 0.1%
3,530
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$275K 0.1%
1,813
-53
-3% -$7.93K
HSY icon
139
Hershey
HSY
$37B
$260K 0.09%
1,122
– –
COR icon
140
Cencora
COR
$60B
$249K 0.09%
1,500
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$239K 0.09%
721
– –
BAX icon
142
Baxter International
BAX
$13.9B
$206K 0.07%
4,039
– –
KFFB icon
143
Kentucky First Federal Bancorp
KFFB
$45M
$75.3K 0.03%
11,312
-1,104
-9% -$7.91K
OPK icon
144
Opko Health
OPK
$1.04B
$62.9K 0.02%
50,300
– –
AXP icon
145
American Express
AXP
$232B
– –
-1,567
Closed -$211K
COST icon
146
Costco
COST
$421B
– –
-458
Closed -$216K
D icon
147
Dominion Energy
D
$59.8B
– –
-3,191
Closed -$221K
GS icon
148
Goldman Sachs
GS
$302B
– –
-787
Closed -$231K
HURA
149
TuHURA Biosciences
HURA
$149M
– –
-6
Closed -$1.22K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Farmers National Bank held 150 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2022 filing shows 4 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K. The largest sale was Walt Disney, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K.
  • Farmers National Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.06M increase.
  • Farmers National Bank's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $602K.
  • Farmers National Bank fully exited Goldman Sachs in Q4 2022, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $280M portfolio in Q4 2022.
  • Farmers National Bank opened 4 new positions and closed 5 in Q4 2022.
  • Farmers National Bank's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Farmers National Bank's 13F filing for Q4 2022, filed 28 Aug 2024.