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FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.17M |
| 2 |
Target
TGT
|
+$1.61M |
| 3 |
Accenture
ACN
|
+$773K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$718K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
General Dynamics
GD
|
+$375K |
| 3 |
ExxonMobil
XOM
|
+$373K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Intel
INTC
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $12.1M | 4.6% |
51,315
-1,568
| -3% | -$364K |
|
2
Apple
AAPL
$4.57T
| $11.5M | 4.37% |
94,110
-1,743
| -2% | -$224K |
|
3
Johnson & Johnson
JNJ
$625B
| $10.1M | 3.84% |
61,440
-2,024
| -3% | -$328K |
|
4
Procter & Gamble
PG
$339B
| $8.86M | 3.37% |
65,416
-1,781
| -3% | -$232K |
|
5
JPMorgan Chase
JPM
$950B
| $8.71M | 3.31% |
57,241
-1,380
| -2% | -$199K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.28M | 3.15% |
299,183
+25,817
| +9% | +$718K |
|
7
Walt Disney
DIS
$181B
| $7.81M | 2.97% |
42,353
+472
| +1% | +$87K |
|
8
Home Depot
HD
$355B
| $6.56M | 2.49% |
21,475
-971
| -4% | -$268K |
|
9
McDonald's
MCD
$195B
| $6.14M | 2.34% |
27,411
-1,379
| -5% | -$295K |
|
10
Norfolk Southern
NSC
$75.1B
| $6.02M | 2.29% |
22,429
+377
| +2% | +$95.5K |
|
|
11
Intel
INTC
$513B
| $5.26M | 2% |
82,200
-6,024
| -7% | -$359K |
|
12
Comcast
CMCSA
$90B
| $5.2M | 1.98% |
96,153
+398
| +0.4% | +$21K |
|
13
Pfizer
PFE
$153B
| $5.16M | 1.96% |
142,449
-9,389
| -6% | -$333K |
|
14
Honeywell
HON
$78B
| $5.12M | 1.95% |
25,043
-755
| -3% | -$147K |
|
15
Visa
V
$677B
| $4.85M | 1.84% |
22,904
-982
| -4% | -$207K |
|
16
Starbucks
SBUX
$120B
| $4.77M | 1.82% |
43,697
-1,240
| -3% | -$130K |
|
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $4.58M | 1.74% |
126,606
+60,947
| +93% | +$2.17M |
|
18
Coca-Cola
KO
$375B
| $4.55M | 1.73% |
86,237
+1,540
| +2% | +$77.5K |
|
19
AT&T
T
$163B
| $4.52M | 1.72% |
197,704
-7,112
| -3% | -$157K |
|
20
Chevron
CVX
$366B
| $4.47M | 1.7% |
42,627
+263
| +0.6% | +$25.7K |
|
|
21
Accenture
ACN
$108B
| $4.22M | 1.61% |
15,290
+2,992
| +24% | +$773K |
|
22
CVS Health
CVS
$122B
| $4.01M | 1.53% |
53,348
+342
| +0.6% | +$24.9K |
|
23
Mastercard
MA
$493B
| $3.99M | 1.52% |
11,212
-136
| -1% | -$47.5K |
|
24
United Parcel Service
UPS
$88.9B
| $3.96M | 1.51% |
23,324
-80
| -0.3% | -$12.9K |
|
25
Blackrock
BLK
$176B
| $3.89M | 1.48% |
5,163
+202
| +4% | +$147K |
|
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Farmers National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Farmers National Bank held 147 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Farmers National Bank's Q1 2021 filing shows 5 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Target: 8,624 shares worth $1.71M. The largest sale was TJX Companies, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Farmers National Bank's largest Q1 2021 buy was Target: 8,624 shares worth $1.71M.
- Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.17M increase.
- Farmers National Bank's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.06M.
- Farmers National Bank fully exited Philip Morris in Q1 2021, selling an estimated $231K.
- Farmers National Bank's ten largest holdings make up 33% of its $263M portfolio in Q1 2021.
- Farmers National Bank opened 5 new positions and closed 3 in Q1 2021.
- Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $263M.
Based on Farmers National Bank's 13F filing for Q1 2021, filed 28 Aug 2024.