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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
+11.57%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$637K
3
AVGO icon
Broadcom
AVGO
+$605K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$579K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$602K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$523K
3
INTC icon
Intel
INTC
+$414K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
ECL icon
Ecolab
ECL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.8M 4.57%
53,440
+487
+0.9% +$117K
AAPL icon
2
Apple
AAPL
$4.57T
$12.7M 4.54%
97,895
+133
+0.1% +$19K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$11M 3.92%
253,121
+7,510
+3% +$318K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.9M 3.53%
56,020
-356
-0.6% -$61.5K
PG icon
5
Procter & Gamble
PG
$339B
$9.39M 3.35%
61,944
-1,607
-3% -$225K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.67M 3.09%
64,619
-25
-0% -$3.17K
CVX icon
7
Chevron
CVX
$366B
$7.67M 2.73%
42,707
-647
-1% -$113K
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.36M 2.63%
311,688
-5,534
-2% -$131K
HD icon
9
Home Depot
HD
$355B
$7.16M 2.55%
22,674
-30
-0.1% -$9.14K
MCD icon
10
McDonald's
MCD
$195B
$6.97M 2.49%
26,437
-605
-2% -$160K
PFE icon
11
Pfizer
PFE
$153B
$6.48M 2.31%
126,473
-1,831
-1% -$87.8K
CVS icon
12
CVS Health
CVS
$122B
$5.94M 2.12%
63,762
+1,599
+3% +$154K
NSC icon
13
Norfolk Southern
NSC
$75.1B
$5.75M 2.05%
23,326
-276
-1% -$65.3K
HON icon
14
Honeywell
HON
$78B
$5.54M 1.98%
27,428
+28
+0.1% +$5.35K
KO icon
15
Coca-Cola
KO
$375B
$5.48M 1.95%
86,147
-1,316
-2% -$79.4K
ACN icon
16
Accenture
ACN
$108B
$4.98M 1.78%
18,651
+152
+0.8% +$42K
SBUX icon
17
Starbucks
SBUX
$120B
$4.85M 1.73%
48,888
+788
+2% +$74.4K
V icon
18
Visa
V
$677B
$4.66M 1.66%
22,437
-418
-2% -$84.3K
UPS icon
19
United Parcel Service
UPS
$88.9B
$4.55M 1.62%
26,178
+293
+1% +$50.7K
BLK icon
20
Blackrock
BLK
$176B
$4.46M 1.59%
6,300
+400
+7% +$267K
NEE icon
21
NextEra Energy
NEE
$177B
$4.21M 1.5%
50,342
+471
+0.9% +$38K
XOM icon
22
ExxonMobil
XOM
$634B
$4.21M 1.5%
38,133
-184
-0.5% -$19.7K
ALL icon
23
Allstate
ALL
$67.5B
$3.87M 1.38%
28,505
-401
-1% -$52.4K
MA icon
24
Mastercard
MA
$493B
$3.73M 1.33%
10,730
-18
-0.2% -$5.92K
DIS icon
25
Walt Disney
DIS
$181B
$3.6M 1.29%
41,493
-6,294
-13% -$602K
1
2 3 4 5

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Farmers National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers National Bank held 150 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2022 filing shows 4 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K. The largest sale was Walt Disney, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 11,135 shares worth $534K.
  • Farmers National Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.06M increase.
  • Farmers National Bank's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $602K.
  • Farmers National Bank fully exited Goldman Sachs in Q4 2022, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $280M portfolio in Q4 2022.
  • Farmers National Bank opened 4 new positions and closed 5 in Q4 2022.
  • Farmers National Bank's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Farmers National Bank's 13F filing for Q4 2022, filed 28 Aug 2024.