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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
+6.66%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
TFC icon
Truist Financial
TFC
+$685K
4
CVS icon
CVS Health
CVS
+$509K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$957K
3
ECL icon
Ecolab
ECL
+$558K
4
MSFT icon
Microsoft
MSFT
+$480K
5
O icon
Realty Income
O
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$373K 0.11%
2,080
+503
+32% +$85.1K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$355K 0.11%
2,180
– –
MS icon
128
Morgan Stanley
MS
$342B
$346K 0.1%
3,674
-163
-4% -$14.4K
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$337K 0.1%
3,395
– –
O icon
130
Realty Income
O
$59.2B
$328K 0.1%
6,063
-8,613
-59% -$466K
LMT icon
131
Lockheed Martin
LMT
$140B
$322K 0.1%
708
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K 0.09%
1,138
-68
-6% -$16.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$289K 0.09%
+3,426
New +$275K
GPC icon
134
Genuine Parts
GPC
$18.5B
$285K 0.09%
1,842
– –
KLAC icon
135
KLA
KLAC
$272B
$283K 0.08%
4,050
+100
+3% +$6.42K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$282K 0.08%
+5,468
New +$274K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$282K 0.08%
3,529
+357
+11% +$27.3K
ADP icon
138
Automatic Data Processing
ADP
$107B
$281K 0.08%
1,127
-52
-4% -$12.7K
CSX icon
139
CSX Corp
CSX
$92.8B
$278K 0.08%
7,499
-1,628
-18% -$59.4K
NVS icon
140
Novartis
NVS
$290B
$277K 0.08%
2,868
-350
-11% -$35.9K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.08%
12,737
-1,156
-8% -$25.7K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$274K 0.08%
+6,813
New +$259K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$264K 0.08%
2,897
+117
+4% +$9.76K
IBDX icon
144
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$246K 0.07%
+9,929
New +$246K
EL icon
145
Estee Lauder
EL
$31.7B
$246K 0.07%
1,594
-61
-4% -$8.65K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.07%
2,219
+117
+6% +$12.4K
COR icon
147
Cencora
COR
$60B
$243K 0.07%
1,002
-364
-27% -$83.7K
HWM icon
148
Howmet Aerospace
HWM
$112B
$231K 0.07%
+3,370
New +$207K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$229K 0.07%
+878
New +$216K
ENB icon
150
Enbridge
ENB
$112B
$220K 0.07%
6,074
-2,474
-29% -$87.8K
3 4 5
6
7

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers National Bank held 162 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2024 filing shows 13 new, 62 increased, 73 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • Farmers National Bank's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M.
  • Farmers National Bank added most to UnitedHealth in Q1 2024, an estimated $2.09M increase.
  • Farmers National Bank's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.01M.
  • Farmers National Bank fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $266K.
  • Farmers National Bank's ten largest holdings make up 34% of its $335M portfolio in Q1 2024.
  • Farmers National Bank opened 13 new positions and closed 3 in Q1 2024.
  • Farmers National Bank's portfolio value rose 7.5% quarter-over-quarter to $335M.

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