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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
-6.04%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
2
AVGO icon
Broadcom
AVGO
+$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$279K
5
MDT icon
Medtronic
MDT
+$262K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
INTC icon
Intel
INTC
+$217K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.5M 5.42%
97,762
+541
+0.6% +$84.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.3M 4.94%
52,953
+585
+1% +$154K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$9.23M 3.7%
245,611
+20,317
+9% +$817K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.21M 3.69%
56,376
+187
+0.3% +$31.6K
PG icon
5
Procter & Gamble
PG
$339B
$8.02M 3.22%
63,551
+150
+0.2% +$21.3K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.42M 2.98%
317,222
+10,397
+3% +$261K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.76M 2.71%
64,644
+1,507
+2% +$173K
HD icon
8
Home Depot
HD
$355B
$6.26M 2.51%
22,704
+627
+3% +$185K
MCD icon
9
McDonald's
MCD
$195B
$6.24M 2.5%
27,042
+317
+1% +$81K
CVX icon
10
Chevron
CVX
$366B
$6.23M 2.5%
43,354
+4
+0% +$610
CVS icon
11
CVS Health
CVS
$122B
$5.93M 2.38%
62,163
+2,080
+3% +$206K
PFE icon
12
Pfizer
PFE
$153B
$5.61M 2.25%
128,304
-1,551
-1% -$75.4K
NSC icon
13
Norfolk Southern
NSC
$75.1B
$4.95M 1.98%
23,602
+214
+0.9% +$51.5K
KO icon
14
Coca-Cola
KO
$375B
$4.9M 1.96%
87,463
-205
-0.2% -$12.7K
ACN icon
15
Accenture
ACN
$108B
$4.76M 1.91%
18,499
+381
+2% +$110K
DIS icon
16
Walt Disney
DIS
$181B
$4.51M 1.81%
47,787
+745
+2% +$79.7K
HON icon
17
Honeywell
HON
$78B
$4.31M 1.73%
27,400
+609
+2% +$106K
UPS icon
18
United Parcel Service
UPS
$88.9B
$4.18M 1.68%
25,885
+1,298
+5% +$246K
V icon
19
Visa
V
$677B
$4.06M 1.63%
22,855
-257
-1% -$52.3K
SBUX icon
20
Starbucks
SBUX
$120B
$4.05M 1.62%
48,100
+818
+2% +$69.5K
NEE icon
21
NextEra Energy
NEE
$177B
$3.91M 1.57%
49,871
+519
+1% +$44K
ALL icon
22
Allstate
ALL
$67.5B
$3.6M 1.44%
28,906
+2
+0% +$248
XOM icon
23
ExxonMobil
XOM
$634B
$3.35M 1.34%
38,317
-475
-1% -$43.4K
BLK icon
24
Blackrock
BLK
$176B
$3.25M 1.3%
5,900
+228
+4% +$149K
TGT icon
25
Target
TGT
$68B
$3.11M 1.25%
20,941
+241
+1% +$38.6K
1
2 3 4 5

Similar funds

ATI
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
GSIAS
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HIM
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AWM
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EGP
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Farmers National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers National Bank held 150 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Farmers National Bank opened 2 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Farmers National Bank's largest Q3 2022 buy was Vanguard S&P 500 ETF: 850 shares worth $279K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $817K increase.
  • Farmers National Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $217K.
  • Farmers National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Farmers National Bank's ten largest holdings make up 34% of its $249M portfolio in Q3 2022.
  • Farmers National Bank opened 2 new positions and closed 4 in Q3 2022.
  • Farmers National Bank's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.