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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
+4.46%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$875K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$536K
2
CVS icon
CVS Health
CVS
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
MDT icon
Medtronic
MDT
+$227K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$360K
2
MDLZ icon
Mondelez International
MDLZ
+$341K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
MMM icon
3M
MMM
+$272K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.3M 6.24%
94,237
-1,553
-2% -$271K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.1M 6.16%
53,069
+336
+0.6% +$105K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$10.9M 3.72%
271,973
+12,996
+5% +$536K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$9.51M 3.25%
57,481
+1,081
+2% +$174K
JPM icon
5
JPMorgan Chase
JPM
$947B
$9.45M 3.23%
65,008
-899
-1% -$124K
PG icon
6
Procter & Gamble
PG
$342B
$9.24M 3.15%
60,880
-766
-1% -$115K
MCD icon
7
McDonald's
MCD
$196B
$7.73M 2.64%
25,897
-494
-2% -$144K
HD icon
8
Home Depot
HD
$349B
$7.15M 2.44%
23,004
-75
-0.3% -$22.2K
CVX icon
9
Chevron
CVX
$371B
$7M 2.39%
44,484
+1,287
+3% +$206K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.45M 2.2%
272,187
-14,933
-5% -$360K
ACN icon
11
Accenture
ACN
$105B
$5.74M 1.96%
18,614
-365
-2% -$106K
NSC icon
12
Norfolk Southern
NSC
$76.9B
$5.51M 1.88%
24,315
+391
+2% +$83.1K
HON icon
13
Honeywell
HON
$76.3B
$5.23M 1.78%
26,732
-1,144
-4% -$212K
CVS icon
14
CVS Health
CVS
$123B
$5.19M 1.77%
75,134
+7,241
+11% +$515K
KO icon
15
Coca-Cola
KO
$374B
$5.15M 1.76%
85,495
-391
-0.5% -$24.3K
V icon
16
Visa
V
$692B
$5.09M 1.74%
21,424
-718
-3% -$164K
SBUX icon
17
Starbucks
SBUX
$120B
$4.94M 1.69%
49,894
+617
+1% +$64K
UPS icon
18
United Parcel Service
UPS
$87.8B
$4.82M 1.65%
26,914
+213
+0.8% +$37.8K
BLK icon
19
Blackrock
BLK
$175B
$4.72M 1.61%
6,836
+211
+3% +$141K
PFE icon
20
Pfizer
PFE
$149B
$4.56M 1.56%
124,445
-1,327
-1% -$51.7K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$4.13M 1.41%
99,479
+4,307
+5% +$171K
XOM icon
22
ExxonMobil
XOM
$642B
$4.1M 1.4%
38,256
+410
+1% +$44.7K
MA icon
23
Mastercard
MA
$505B
$4.08M 1.39%
10,380
-270
-3% -$101K
DIS icon
24
Walt Disney
DIS
$181B
$4.01M 1.37%
44,872
+1,060
+2% +$100K
NEE icon
25
NextEra Energy
NEE
$176B
$3.97M 1.35%
53,464
+2,411
+5% +$183K
1
2 3 4 5

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Farmers National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers National Bank held 148 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2023 filing shows 3 new, 52 increased, 68 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,382 shares worth $511K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q2 2023 buy was Invesco QQQ Trust: 1,382 shares worth $511K.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $536K increase.
  • Farmers National Bank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $360K.
  • Farmers National Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $296K.
  • Farmers National Bank's ten largest holdings make up 35% of its $293M portfolio in Q2 2023.
  • Farmers National Bank opened 3 new positions and closed 5 in Q2 2023.
  • Farmers National Bank's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Farmers National Bank's 13F filing for Q2 2023, filed 28 Aug 2024.