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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
+2.52%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
CMCSA icon
Comcast
CMCSA
+$275K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$255K
4
MDT icon
Medtronic
MDT
+$251K
5
AVGO icon
Broadcom
AVGO
+$250K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.12M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$589K
3
AAPL icon
Apple
AAPL
+$311K
4
NVS icon
Novartis
NVS
+$236K
5
BAX icon
Baxter International
BAX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 10.65%
3 Healthcare 10.35%
4 Consumer Staples 10.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.8M 5.6%
95,790
-2,105
-2% -$311K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.2M 5.39%
52,733
-707
-1% -$180K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$11M 3.88%
258,977
+5,856
+2% +$255K
PG icon
4
Procter & Gamble
PG
$339B
$9.17M 3.25%
61,646
-298
-0.5% -$42.6K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$8.74M 3.1%
56,400
+380
+0.7% +$61.4K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.59M 3.04%
65,907
+1,288
+2% +$176K
MCD icon
7
McDonald's
MCD
$195B
$7.38M 2.61%
26,391
-46
-0.2% -$12.3K
CVX icon
8
Chevron
CVX
$366B
$7.05M 2.5%
43,197
+490
+1% +$82.2K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.03M 2.49%
287,120
-24,568
-8% -$589K
HD icon
10
Home Depot
HD
$355B
$6.81M 2.41%
23,079
+405
+2% +$124K
ACN icon
11
Accenture
ACN
$108B
$5.42M 1.92%
18,979
+328
+2% +$89.4K
KO icon
12
Coca-Cola
KO
$375B
$5.33M 1.89%
85,886
-261
-0.3% -$15.8K
UPS icon
13
United Parcel Service
UPS
$88.9B
$5.18M 1.83%
26,701
+523
+2% +$95.9K
PFE icon
14
Pfizer
PFE
$153B
$5.13M 1.82%
125,772
-701
-0.6% -$30.3K
SBUX icon
15
Starbucks
SBUX
$120B
$5.13M 1.82%
49,277
+389
+0.8% +$40.5K
NSC icon
16
Norfolk Southern
NSC
$75.1B
$5.07M 1.8%
23,924
+598
+3% +$138K
CVS icon
17
CVS Health
CVS
$122B
$5.05M 1.79%
67,893
+4,131
+6% +$346K
HON icon
18
Honeywell
HON
$78B
$5.02M 1.78%
27,876
+448
+2% +$84.2K
V icon
19
Visa
V
$677B
$4.99M 1.77%
22,142
-295
-1% -$65.7K
BLK icon
20
Blackrock
BLK
$176B
$4.43M 1.57%
6,625
+325
+5% +$229K
DIS icon
21
Walt Disney
DIS
$181B
$4.39M 1.55%
43,812
+2,319
+6% +$234K
XOM icon
22
ExxonMobil
XOM
$634B
$4.15M 1.47%
37,846
-287
-0.8% -$31.7K
NEE icon
23
NextEra Energy
NEE
$177B
$3.94M 1.39%
51,053
+711
+1% +$54.7K
MA icon
24
Mastercard
MA
$493B
$3.87M 1.37%
10,650
-80
-0.7% -$29.1K
CMCSA icon
25
Comcast
CMCSA
$90B
$3.61M 1.28%
95,172
+7,280
+8% +$275K
1
2 3 4 5

Similar funds

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CFG
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MCM
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AA
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GSIAS
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HIM
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AWM
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EGP
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Farmers National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers National Bank held 147 positions worth $282M, up 0.69% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Farmers National Bank opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 2,930 shares worth $210K.
  • Farmers National Bank added most to CVS Health in Q1 2023, an estimated $346K increase.
  • Farmers National Bank's biggest Q1 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $589K.
  • Farmers National Bank fully exited Linde in Q1 2023, selling an estimated $3.12M.
  • Farmers National Bank's ten largest holdings make up 34% of its $282M portfolio in Q1 2023.
  • Farmers National Bank opened 2 new positions and closed 2 in Q1 2023.
  • Farmers National Bank's portfolio value rose 0.69% quarter-over-quarter to $282M.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.