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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
-3.01%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
+$482K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$517K
2
MDT icon
Medtronic
MDT
+$307K
3
T icon
AT&T
T
+$272K
4
HSY icon
Hershey
HSY
+$223K
5
AXP icon
American Express
AXP
+$219K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$217K
3
DD icon
DuPont de Nemours
DD
+$215K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 11.94%
3 Financials 11.44%
4 Consumer Staples 10.24%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17M 5.88%
97,236
-606
-0.6% -$102K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.8M 5.46%
51,085
+215
+0.4% +$64.7K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10M 3.47%
56,514
-356
-0.6% -$60.6K
PG icon
4
Procter & Gamble
PG
$339B
$9.76M 3.38%
63,865
-2,362
-4% -$370K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$9.12M 3.16%
194,643
+4,797
+3% +$209K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.35M 2.89%
61,228
+589
+1% +$86.9K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8.11M 2.81%
299,030
-5,533
-2% -$152K
PFE icon
8
Pfizer
PFE
$153B
$7.18M 2.49%
138,616
-521
-0.4% -$27K
CVX icon
9
Chevron
CVX
$366B
$6.98M 2.42%
42,844
+97
+0.2% +$13.9K
NSC icon
10
Norfolk Southern
NSC
$75.1B
$6.65M 2.3%
23,301
-15
-0.1% -$4.13K
MCD icon
11
McDonald's
MCD
$195B
$6.56M 2.27%
26,520
-130
-0.5% -$32.4K
HD icon
12
Home Depot
HD
$355B
$6.39M 2.22%
21,362
+164
+0.8% +$56.9K
DIS icon
13
Walt Disney
DIS
$181B
$6.18M 2.14%
45,076
+788
+2% +$114K
ACN icon
14
Accenture
ACN
$108B
$5.93M 2.06%
17,595
+563
+3% +$190K
CVS icon
15
CVS Health
CVS
$122B
$5.89M 2.04%
58,239
+1,909
+3% +$201K
KO icon
16
Coca-Cola
KO
$375B
$5.5M 1.91%
88,784
+1,762
+2% +$107K
V icon
17
Visa
V
$677B
$4.94M 1.71%
22,263
-251
-1% -$54.3K
HON icon
18
Honeywell
HON
$78B
$4.92M 1.71%
26,839
+193
+0.7% +$35.7K
UPS icon
19
United Parcel Service
UPS
$88.9B
$4.88M 1.69%
22,759
-309
-1% -$65.7K
ALL icon
20
Allstate
ALL
$67.5B
$4.52M 1.57%
32,628
+100
+0.3% +$12.6K
CMCSA icon
21
Comcast
CMCSA
$90B
$4.46M 1.54%
95,205
+6
+0% +$289
SBUX icon
22
Starbucks
SBUX
$120B
$4.15M 1.44%
45,640
+1,114
+3% +$105K
NEE icon
23
NextEra Energy
NEE
$177B
$4.1M 1.42%
48,456
+663
+1% +$53.1K
BLK icon
24
Blackrock
BLK
$176B
$4M 1.39%
5,236
+39
+0.8% +$30.5K
MA icon
25
Mastercard
MA
$493B
$3.89M 1.35%
10,872
-99
-0.9% -$35.6K
1
2 3 4 5

Similar funds

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Farmers National Bank held 151 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2022 filing shows 4 new, 53 increased, 76 reduced and 4 closed positions. Its largest new stake was Hershey: 1,100 shares worth $238K. The largest sale was Procter & Gamble, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2022 buy was Hershey: 1,100 shares worth $238K.
  • Farmers National Bank added most to Target in Q1 2022, an estimated $517K increase.
  • Farmers National Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $370K.
  • Farmers National Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $217K.
  • Farmers National Bank's ten largest holdings make up 34% of its $289M portfolio in Q1 2022.
  • Farmers National Bank opened 4 new positions and closed 4 in Q1 2022.
  • Farmers National Bank's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Farmers National Bank's 13F filing for Q1 2022, filed 28 Aug 2024.