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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
+2.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
CMCSA icon
Comcast
CMCSA
+$275K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$255K
4
MDT icon
Medtronic
MDT
+$251K
5
AVGO icon
Broadcom
AVGO
+$250K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.12M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$589K
3
AAPL icon
Apple
AAPL
+$311K
4
NVS icon
Novartis
NVS
+$236K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$313K 0.11%
8,197
+72
+0.9% +$2.82K
GPC icon
127
Genuine Parts
GPC
$18.5B
$308K 0.11%
1,842
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$296K 0.1%
3,602
-329
-8% -$26.8K
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$289K 0.1%
3,421
-109
-3% -$9.02K
HSY icon
130
Hershey
HSY
$37B
$285K 0.1%
1,122
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$283K 0.1%
1,859
+46
+3% +$7.1K
ADP icon
132
Automatic Data Processing
ADP
$107B
$280K 0.1%
1,257
+94
+8% +$21.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.1%
2,744
-182
-6% -$18K
CSX icon
134
CSX Corp
CSX
$92.8B
$273K 0.1%
9,118
-100
-1% -$3.07K
VZ icon
135
Verizon
VZ
$195B
$272K 0.1%
7,006
-492
-7% -$19.4K
MMM icon
136
3M
MMM
$94.8B
$272K 0.1%
3,093
-1,650
-35% -$156K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.09%
2,271
-262
-10% -$28.9K
USB icon
138
US Bancorp
USB
$101B
$251K 0.09%
6,960
+86
+1% +$3.83K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$240K 0.09%
721
– –
COR icon
140
Cencora
COR
$60B
$216K 0.08%
1,347
-153
-10% -$24.3K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K 0.07%
+2,930
New +$209K
COST icon
142
Costco
COST
$421B
$208K 0.07%
+419
New +$206K
KFFB icon
143
Kentucky First Federal Bancorp
KFFB
$45M
$76.4K 0.03%
12,218
+906
+8% +$6.11K
OPK icon
144
Opko Health
OPK
$1.04B
$73.4K 0.03%
50,300
– –
BAX icon
145
Baxter International
BAX
$13.9B
– –
-4,039
Closed -$206K
LIN icon
146
Linde
LIN
$221B
– –
-9,554
Closed -$3.12M
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 2023 Portfolio in Review

As of Q1 2023, Farmers National Bank held 147 positions worth $282M, up 0.69% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Farmers National Bank opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 2,930 shares worth $210K.
  • Farmers National Bank added most to CVS Health in Q1 2023, an estimated $346K increase.
  • Farmers National Bank's biggest Q1 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $589K.
  • Farmers National Bank fully exited Linde in Q1 2023, selling an estimated $3.12M.
  • Farmers National Bank's ten largest holdings make up 34% of its $282M portfolio in Q1 2023.
  • Farmers National Bank opened 2 new positions and closed 2 in Q1 2023.
  • Farmers National Bank's portfolio value rose 0.69% quarter-over-quarter to $282M.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.