We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
2
UNH icon
UnitedHealth
UNH
+$417K
3
IBM icon
IBM
IBM
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$452K
2
PG icon
Procter & Gamble
PG
+$450K
3
MSFT icon
Microsoft
MSFT
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$375K 0.11%
1,472
-133
-8% -$34.2K
MS icon
127
Morgan Stanley
MS
$342B
$357K 0.11%
3,670
-4
-0.1% -$381
TROW icon
128
T. Rowe Price
TROW
$23.8B
$354K 0.11%
3,071
-350
-10% -$40.3K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$348K 0.1%
2,171
-9
-0.4% -$1.44K
KLAC icon
130
KLA
KLAC
$272B
$348K 0.1%
4,220
+170
+4% +$12.6K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$327K 0.1%
3,395
– –
LMT icon
132
Lockheed Martin
LMT
$140B
$323K 0.1%
692
-16
-2% -$7.39K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$320K 0.1%
1,833
-247
-12% -$43.2K
NVS icon
134
Novartis
NVS
$290B
$303K 0.09%
2,843
-25
-0.9% -$2.51K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$293K 0.09%
5,468
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$280K 0.08%
3,551
+22
+0.6% +$1.75K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$274K 0.08%
7,112
+299
+4% +$11.5K
ADP icon
138
Automatic Data Processing
ADP
$107B
$262K 0.08%
1,097
-30
-3% -$7.37K
HWM icon
139
Howmet Aerospace
HWM
$112B
$262K 0.08%
3,370
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261K 0.08%
975
-163
-14% -$42.2K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.08%
2,881
-16
-0.6% -$1.41K
CSX icon
142
CSX Corp
CSX
$92.8B
$251K 0.08%
7,499
– –
GPC icon
143
Genuine Parts
GPC
$18.5B
$250K 0.08%
1,807
-35
-2% -$5.22K
O icon
144
Realty Income
O
$59.2B
$249K 0.08%
4,717
-1,346
-22% -$71.9K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$249K 0.08%
996
+118
+13% +$29.4K
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$242K 0.07%
899
+52
+6% +$13.4K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.07%
2,210
-9
-0.4% -$963
COR icon
148
Cencora
COR
$60B
$223K 0.07%
992
-10
-1% -$2.32K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.07%
2,791
+152
+6% +$12K
ENB icon
150
Enbridge
ENB
$112B
$215K 0.06%
6,038
-36
-0.6% -$1.29K
3 4 5
6
7

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 2024 Portfolio in Review

As of Q2 2024, Farmers National Bank held 159 positions worth $332M, down 0.99% from $335M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Farmers National Bank opened no new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank added most to Alphabet (Google) Class C in Q2 2024, an estimated $727K increase.
  • Farmers National Bank's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $452K.
  • Farmers National Bank fully exited Estee Lauder in Q2 2024, selling an estimated $246K.
  • Farmers National Bank's ten largest holdings make up 35% of its $332M portfolio in Q2 2024.
  • Farmers National Bank opened 0 new positions and closed 3 in Q2 2024.
  • Farmers National Bank's portfolio value fell 0.99% quarter-over-quarter to $332M.

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