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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
+10.14%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
2
AVGO icon
Broadcom
AVGO
+$448K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$874K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$860K
3
PFE icon
Pfizer
PFE
+$359K
4
MSFT icon
Microsoft
MSFT
+$297K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$308K 0.1%
8,548
+216
+3% +$7.28K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$304K 0.1%
3,395
-6
-0.2% -$499
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$303K 0.1%
+2,884
New +$282K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$286K 0.09%
1,206
-184
-13% -$40.7K
COR icon
130
Cencora
COR
$60B
$281K 0.09%
1,366
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$275K 0.09%
1,179
-50
-4% -$11.6K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.09%
8,521
-3,585
-30% -$107K
COST icon
133
Costco
COST
$421B
$261K 0.08%
396
-7
-2% -$4.15K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$261K 0.08%
1,577
-53
-3% -$8.19K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.08%
2,607
-12
-0.5% -$1.14K
GPC icon
136
Genuine Parts
GPC
$18.5B
$255K 0.08%
1,842
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.08%
661
– –
EL icon
138
Estee Lauder
EL
$31.7B
$242K 0.08%
1,655
+208
+14% +$27.6K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$240K 0.08%
+3,172
New +$225K
KLAC icon
140
KLA
KLAC
$272B
$230K 0.07%
+3,950
New +$206K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.07%
+2,102
New +$203K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.9B
$223K 0.07%
+2,056
New +$215K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.07%
2,780
– –
AXP icon
144
American Express
AXP
$232B
$212K 0.07%
+1,133
New +$182K
UL icon
145
Unilever
UL
$133B
$211K 0.07%
3,864
-1,762
-31% -$95.1K
HSY icon
146
Hershey
HSY
$37B
$205K 0.07%
1,100
-25
-2% -$4.74K
USB icon
147
US Bancorp
USB
$101B
$202K 0.06%
+4,673
New +$171K
OPK icon
148
Opko Health
OPK
$1.04B
$76K 0.02%
50,300
– –
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-34,892
Closed -$874K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-33,925
Closed -$860K
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 2023 Portfolio in Review

As of Q4 2023, Farmers National Bank held 151 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2023 filing shows 8 new, 49 increased, 83 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K. The largest sale was Invesco BulletShares 2023 Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K.
  • Farmers National Bank added most to Broadcom in Q4 2023, an estimated $448K increase.
  • Farmers National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $359K.
  • Farmers National Bank fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $874K.
  • Farmers National Bank's ten largest holdings make up 35% of its $312M portfolio in Q4 2023.
  • Farmers National Bank opened 8 new positions and closed 2 in Q4 2023.
  • Farmers National Bank's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.