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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
HSY icon
151
Hershey
HSY
$37B
$217K 0.06%
1,118
+18
+2% +$3.47K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$211K 0.06%
+2,639
New +$202K
NXPI icon
153
NXP Semiconductors
NXPI
$58.9B
$210K 0.06%
+847
New +$196K
USB icon
154
US Bancorp
USB
$101B
$205K 0.06%
4,594
-79
-2% -$3.33K
VXF icon
155
Vanguard Extended Market ETF
VXF
$32.1B
$205K 0.06%
+1,167
New +$194K
DD icon
156
DuPont de Nemours
DD
$19.5B
$204K 0.06%
+2,121
New +$189K
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$203K 0.06%
+4,313
New +$203K
OPK icon
158
Opko Health
OPK
$1.04B
$60.4K 0.02%
50,300
– –
AXP icon
159
American Express
AXP
$232B
– –
-1,133
Closed -$212K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,521
Closed -$266K
UL icon
161
Unilever
UL
$133B
– –
-3,864
Closed -$211K
3 4 5 6
7

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
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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.