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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
-10.7%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$25.6M
(-8.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.94M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.38M |
| 3 |
Broadcom
AVGO
|
+$862K |
| 4 |
Medtronic
MDT
|
+$676K |
| 5 |
Target
TGT
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$509K |
| 2 |
Allstate
ALL
|
+$488K |
| 3 |
Pfizer
PFE
|
+$446K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $13.4M | 5.11% |
52,368
+1,283
| +3% | +$348K |
|
2
Apple
AAPL
$4.56T
| $13.3M | 5.05% |
97,221
-15
| -0% | -$2.27K |
|
3
Johnson & Johnson
JNJ
$619B
| $9.97M | 3.79% |
56,189
-325
| -0.6% | -$57.9K |
|
4
Procter & Gamble
PG
$342B
| $9.12M | 3.46% |
63,401
-464
| -0.7% | -$69.7K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $8.94M | 3.4% |
225,294
+30,651
| +16% | +$1.38M |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.74M | 2.94% |
306,825
+7,795
| +3% | +$203K |
|
7
JPMorgan Chase
JPM
$947B
| $7.11M | 2.7% |
63,137
+1,909
| +3% | +$237K |
|
|
8
Pfizer
PFE
$149B
| $6.81M | 2.59% |
129,855
-8,761
| -6% | -$446K |
|
9
McDonald's
MCD
$196B
| $6.6M | 2.51% |
26,725
+205
| +0.8% | +$50.5K |
|
10
Chevron
CVX
$371B
| $6.28M | 2.39% |
43,350
+506
| +1% | +$83.6K |
|
11
Home Depot
HD
$349B
| $6.06M | 2.3% |
22,077
+715
| +3% | +$211K |
|
12
CVS Health
CVS
$123B
| $5.57M | 2.12% |
60,083
+1,844
| +3% | +$180K |
|
13
Coca-Cola
KO
$374B
| $5.52M | 2.1% |
87,668
-1,116
| -1% | -$70.7K |
|
14
Norfolk Southern
NSC
$76.9B
| $5.32M | 2.02% |
23,388
+87
| +0.4% | +$21.4K |
|
15
Accenture
ACN
$105B
| $5.03M | 1.91% |
18,118
+523
| +3% | +$157K |
|
16
Visa
V
$692B
| $4.55M | 1.73% |
23,112
+849
| +4% | +$175K |
|
17
United Parcel Service
UPS
$87.8B
| $4.49M | 1.71% |
24,587
+1,828
| +8% | +$333K |
|
18
Walt Disney
DIS
$181B
| $4.44M | 1.69% |
47,042
+1,966
| +4% | +$218K |
|
19
Honeywell
HON
$76.3B
| $4.39M | 1.67% |
26,791
-48
| -0.2% | -$8.62K |
|
20
NextEra Energy
NEE
$176B
| $3.82M | 1.45% |
49,352
+896
| +2% | +$68.2K |
|
21
Comcast
CMCSA
$89.3B
| $3.69M | 1.4% |
94,030
-1,175
| -1% | -$50.4K |
|
|
22
Allstate
ALL
$69.6B
| $3.66M | 1.39% |
28,904
-3,724
| -11% | -$488K |
|
23
Starbucks
SBUX
$120B
| $3.61M | 1.37% |
47,282
+1,642
| +4% | +$126K |
|
24
Blackrock
BLK
$175B
| $3.45M | 1.31% |
5,672
+436
| +8% | +$284K |
|
25
Mastercard
MA
$505B
| $3.42M | 1.3% |
10,852
-20
| -0.2% | -$6.89K |
|
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Farmers National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Farmers National Bank held 150 positions worth $263M, down 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank deployed $8.55M of net new capital in Q2 2022, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $509K trimmed.
- Farmers National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 58,313 shares worth $1.84M.
- Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $1.38M increase.
- Farmers National Bank's biggest Q2 2022 reduction was AT&T, cutting an estimated $509K.
- Farmers National Bank fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $213K.
- Farmers National Bank's ten largest holdings make up 34% of its $263M portfolio in Q2 2022.
- Farmers National Bank opened 3 new positions and closed 2 in Q2 2022.
- Farmers National Bank's portfolio value fell 8.9% quarter-over-quarter to $263M.
Based on Farmers National Bank's 13F filing for Q2 2022, filed 28 Aug 2024.