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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
+10.84%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.7M
Cap. Flow
+$3.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
44
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.8M
2
TGT icon
Target
TGT
+$3.83M
3
MDT icon
Medtronic
MDT
+$2.26M
4
ACN icon
Accenture
ACN
+$1.73M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.59%
3 Healthcare 11.53%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.4M 5.76%
97,842
+1,989
+2% +$314K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.1M 5.67%
50,870
-2,013
-4% -$653K
PG icon
3
Procter & Gamble
PG
$339B
$10.8M 3.59%
66,227
-970
-1% -$144K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.73M 3.22%
56,870
-6,594
-10% -$1.08M
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.6M 3.18%
60,639
+2,018
+3% +$331K
HD icon
6
Home Depot
HD
$355B
$8.8M 2.92%
21,198
-1,248
-6% -$475K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8.54M 2.83%
304,563
+31,197
+11% +$874K
PFE icon
8
Pfizer
PFE
$153B
$8.22M 2.72%
139,137
-12,701
-8% -$629K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7.5M 2.48%
189,846
+124,187
+189% +$4.8M
MCD icon
10
McDonald's
MCD
$195B
$7.14M 2.37%
26,650
-2,140
-7% -$540K
ACN icon
11
Accenture
ACN
$108B
$7.06M 2.34%
17,032
+4,734
+38% +$1.73M
NSC icon
12
Norfolk Southern
NSC
$75.1B
$6.94M 2.3%
23,316
+1,264
+6% +$353K
DIS icon
13
Walt Disney
DIS
$181B
$6.86M 2.27%
44,288
+2,407
+6% +$389K
CVS icon
14
CVS Health
CVS
$122B
$5.81M 1.93%
56,330
+3,324
+6% +$307K
HON icon
15
Honeywell
HON
$78B
$5.24M 1.74%
26,646
+848
+3% +$171K
SBUX icon
16
Starbucks
SBUX
$120B
$5.21M 1.73%
44,526
-411
-0.9% -$46.3K
KO icon
17
Coca-Cola
KO
$375B
$5.15M 1.71%
87,022
+2,325
+3% +$129K
CVX icon
18
Chevron
CVX
$366B
$5.02M 1.66%
42,747
+383
+0.9% +$43.5K
UPS icon
19
United Parcel Service
UPS
$88.9B
$4.94M 1.64%
23,068
-336
-1% -$68.3K
V icon
20
Visa
V
$677B
$4.88M 1.62%
22,514
-1,372
-6% -$295K
CMCSA icon
21
Comcast
CMCSA
$90B
$4.79M 1.59%
95,199
-556
-0.6% -$29K
BLK icon
22
Blackrock
BLK
$176B
$4.76M 1.58%
5,197
+236
+5% +$215K
NEE icon
23
NextEra Energy
NEE
$177B
$4.46M 1.48%
47,793
+12,941
+37% +$1.12M
MA icon
24
Mastercard
MA
$493B
$3.94M 1.31%
10,971
-377
-3% -$130K
ALL icon
25
Allstate
ALL
$67.5B
$3.83M 1.27%
32,528
-1,353
-4% -$160K
1
2 3 4 5

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MCM
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AA
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GSIAS
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HIM
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Farmers National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers National Bank held 151 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2021 filing shows 9 new, 44 increased, 91 reduced and 4 closed positions. Its largest new stake was Target: 15,735 shares worth $3.64M. The largest sale was Amgen, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2021 buy was Target: 15,735 shares worth $3.64M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $4.8M increase.
  • Farmers National Bank's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.43M.
  • Farmers National Bank fully exited GE Aerospace in Q4 2021, selling an estimated $458K.
  • Farmers National Bank's ten largest holdings make up 35% of its $302M portfolio in Q4 2021.
  • Farmers National Bank opened 9 new positions and closed 4 in Q4 2021.
  • Farmers National Bank's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Farmers National Bank's 13F filing for Q4 2021, filed 28 Aug 2024.