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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
+4.46%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$875K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$536K
2
CVS icon
CVS Health
CVS
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
MDT icon
Medtronic
MDT
+$227K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$360K
2
MDLZ icon
Mondelez International
MDLZ
+$341K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
MMM icon
3M
MMM
+$272K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.11%
1,480
-147
-9% -$30.7K
GPC icon
127
Genuine Parts
GPC
$18.5B
$312K 0.11%
1,842
– –
ENB icon
128
Enbridge
ENB
$112B
$310K 0.11%
8,332
+135
+2% +$5.15K
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$302K 0.1%
3,395
-26
-0.8% -$2.19K
LMT icon
130
Lockheed Martin
LMT
$140B
$290K 0.1%
629
-39
-6% -$18.1K
HSY icon
131
Hershey
HSY
$37B
$280K 0.1%
1,122
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$276K 0.09%
1,747
-112
-6% -$17.1K
ADP icon
133
Automatic Data Processing
ADP
$107B
$273K 0.09%
1,241
-16
-1% -$3.45K
EL icon
134
Estee Lauder
EL
$31.7B
$271K 0.09%
1,381
+86
+7% +$18.2K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.09%
2,722
-22
-0.8% -$2.17K
COR icon
136
Cencora
COR
$60B
$259K 0.09%
1,347
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$241K 0.08%
+840
New +$207K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$231K 0.08%
671
-50
-7% -$16.8K
COST icon
139
Costco
COST
$421B
$226K 0.08%
419
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.08%
+2,576
New +$203K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.07%
2,880
-50
-2% -$3.57K
OPK icon
142
Opko Health
OPK
$1.04B
$109K 0.04%
50,300
– –
KFFB icon
143
Kentucky First Federal Bancorp
KFFB
$45M
– –
-12,218
Closed -$76.4K
MMM icon
144
3M
MMM
$94.8B
– –
-3,093
Closed -$272K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,271
Closed -$251K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,602
Closed -$296K
USB icon
147
US Bancorp
USB
$101B
– –
-6,960
Closed -$251K
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 2023 Portfolio in Review

As of Q2 2023, Farmers National Bank held 148 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2023 filing shows 3 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,382 shares worth $511K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q2 2023 buy was Invesco QQQ Trust: 1,382 shares worth $511K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $536K increase.
  • Farmers National Bank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $360K.
  • Farmers National Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $296K.
  • Farmers National Bank's ten largest holdings make up 35% of its $293M portfolio in Q2 2023.
  • Farmers National Bank opened 3 new positions and closed 5 in Q2 2023.
  • Farmers National Bank's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Farmers National Bank's 13F filing for Q2 2023, filed 28 Aug 2024.