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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
-0.89%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
113.36%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 4 |
Procter & Gamble
PG
|
+$9.52M |
| 5 |
JPMorgan Chase
JPM
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $12.7M | 5.07% |
+95,853
| New | +$14.1M |
|
|
2
Microsoft
MSFT
$3.71T
| $11.8M | 4.69% |
+52,883
| New | +$15.4M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $9.99M | 3.98% |
+63,464
| New | +$10.8M |
|
|
4
Procter & Gamble
PG
$339B
| $9.35M | 3.72% |
+67,197
| New | +$9.52M |
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.6M | 3.03% |
+273,366
| New | +$7.7M |
|
6
Walt Disney
DIS
$181B
| $7.59M | 3.02% |
+41,881
| New | +$7.47M |
|
|
7
JPMorgan Chase
JPM
$950B
| $7.45M | 2.97% |
+58,621
| New | +$9.19M |
|
8
McDonald's
MCD
$195B
| $6.18M | 2.46% |
+28,790
| New | +$6.87M |
|
9
Home Depot
HD
$355B
| $5.96M | 2.37% |
+22,446
| New | +$7.37M |
|
10
Pfizer
PFE
$153B
| $5.59M | 2.23% |
+151,838
| New | +$6.73M |
|
11
Norfolk Southern
NSC
$75.1B
| $5.24M | 2.09% |
+22,052
| New | +$5.66M |
|
12
Visa
V
$677B
| $5.22M | 2.08% |
+23,886
| New | +$5.6M |
|
13
Honeywell
HON
$78B
| $5.17M | 2.06% |
+25,798
| New | +$5.5M |
|
14
Comcast
CMCSA
$90B
| $5.02M | 2% |
+95,755
| New | +$5.58M |
|
15
Starbucks
SBUX
$120B
| $4.81M | 1.91% |
+44,937
| New | +$5.26M |
|
16
Coca-Cola
KO
$375B
| $4.64M | 1.85% |
+84,697
| New | +$4.72M |
|
17
AT&T
T
$163B
| $4.45M | 1.77% |
+204,816
| New | +$4.3M |
|
18
Intel
INTC
$513B
| $4.4M | 1.75% |
+88,224
| New | +$4.78M |
|
19
Mastercard
MA
$493B
| $4.05M | 1.61% |
+11,348
| New | +$4.13M |
|
20
United Parcel Service
UPS
$88.9B
| $3.94M | 1.57% |
+23,404
| New | +$4.62M |
|
21
Allstate
ALL
$67.5B
| $3.72M | 1.48% |
+33,881
| New | +$4.48M |
|
22
CVS Health
CVS
$122B
| $3.62M | 1.44% |
+53,006
| New | +$4.44M |
|
23
Blackrock
BLK
$176B
| $3.58M | 1.43% |
+4,961
| New | +$4.45M |
|
24
Chevron
CVX
$366B
| $3.58M | 1.43% |
+42,364
| New | +$4.23M |
|
25
Amgen
AMGN
$222B
| $3.43M | 1.37% |
+14,931
| New | +$3.44M |
|
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Farmers National Bank's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 142 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 52,883 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Farmers National Bank's largest Q3 2021 buy was Microsoft: 52,883 shares worth $11.8M.
- Farmers National Bank's ten largest holdings make up 34% of its $251M portfolio in Q3 2021.
- Farmers National Bank disclosed 142 positions in Q3 2021, its first 13F filing on record.
Based on Farmers National Bank's 13F filing for Q3 2021, filed 28 Aug 2024.