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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
-4.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.68M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$981K
2
CVS icon
CVS Health
CVS
+$563K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AVGO icon
Broadcom
AVGO
+$497K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$438K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$115K
2
CAT icon
Caterpillar
CAT
+$111K
3
PEP icon
PepsiCo
PEP
+$94.8K
4
NVS icon
Novartis
NVS
+$79.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$296K 0.1%
1,229
-12
-1% -$2.93K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$295K 0.1%
1,390
-90
-6% -$19.9K
ENB icon
128
Enbridge
ENB
$112B
$277K 0.1%
8,332
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$273K 0.09%
3,401
+6
+0.2% +$513
GPC icon
130
Genuine Parts
GPC
$18.5B
$266K 0.09%
1,842
– –
LMT icon
131
Lockheed Martin
LMT
$140B
$253K 0.09%
618
-11
-2% -$4.88K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$247K 0.09%
1,630
-117
-7% -$18.6K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$247K 0.09%
824
-16
-2% -$4.82K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.09%
2,619
-103
-4% -$9.92K
COR icon
135
Cencora
COR
$60B
$246K 0.09%
1,366
+19
+1% +$3.51K
COST icon
136
Costco
COST
$421B
$228K 0.08%
403
-16
-4% -$8.83K
HSY icon
137
Hershey
HSY
$37B
$225K 0.08%
1,125
+3
+0.3% +$672
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$221K 0.08%
661
-10
-1% -$3.47K
EL icon
139
Estee Lauder
EL
$31.7B
$209K 0.07%
1,447
+66
+5% +$11K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.07%
2,464
-112
-4% -$9.61K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.07%
2,780
-100
-3% -$7.54K
OPK icon
142
Opko Health
OPK
$1.04B
$80.5K 0.03%
50,300
– –
2 3 4 5
6

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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers National Bank held 143 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank deployed $8.68M of net new capital in Q3 2023, adding to 71 existing holdings.

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

On the sell side, the largest reduction was Mondelez International, an estimated $115K trimmed.

  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $981K increase.
  • Farmers National Bank's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 35% of its $288M portfolio in Q3 2023.
  • Farmers National Bank opened 0 new positions and closed 0 in Q3 2023.
  • Farmers National Bank's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Farmers National Bank's 13F filing for Q3 2023, filed 28 Aug 2024.