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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
-4.18%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.68M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$981K
2
CVS icon
CVS Health
CVS
+$563K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AVGO icon
Broadcom
AVGO
+$497K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$438K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$115K
2
CAT icon
Caterpillar
CAT
+$111K
3
PEP icon
PepsiCo
PEP
+$94.8K
4
NVS icon
Novartis
NVS
+$79.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.8M 5.83%
53,157
+88
+0.2% +$29.1K
AAPL icon
2
Apple
AAPL
$4.57T
$16.4M 5.69%
95,631
+1,394
+1% +$256K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12M 4.16%
295,885
+23,912
+9% +$981K
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.91M 3.44%
68,356
+3,348
+5% +$502K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$9.18M 3.19%
58,971
+1,490
+3% +$246K
PG icon
6
Procter & Gamble
PG
$339B
$9M 3.13%
61,687
+807
+1% +$123K
CVX icon
7
Chevron
CVX
$366B
$7.65M 2.66%
45,342
+858
+2% +$139K
HD icon
8
Home Depot
HD
$355B
$7.16M 2.49%
23,710
+706
+3% +$227K
MCD icon
9
McDonald's
MCD
$195B
$7.07M 2.46%
26,834
+937
+4% +$267K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.67M 2.32%
290,949
+18,762
+7% +$438K
ACN icon
11
Accenture
ACN
$108B
$6.06M 2.11%
19,746
+1,132
+6% +$357K
CVS icon
12
CVS Health
CVS
$122B
$5.8M 2.01%
83,075
+7,941
+11% +$563K
V icon
13
Visa
V
$677B
$5.26M 1.83%
22,886
+1,462
+7% +$351K
NSC icon
14
Norfolk Southern
NSC
$75.1B
$5.14M 1.79%
26,101
+1,786
+7% +$386K
KO icon
15
Coca-Cola
KO
$375B
$4.95M 1.72%
88,446
+2,951
+3% +$177K
SBUX icon
16
Starbucks
SBUX
$120B
$4.82M 1.67%
52,764
+2,870
+6% +$282K
CMCSA icon
17
Comcast
CMCSA
$90B
$4.76M 1.66%
107,463
+7,984
+8% +$356K
BLK icon
18
Blackrock
BLK
$176B
$4.75M 1.65%
7,349
+513
+8% +$358K
HON icon
19
Honeywell
HON
$78B
$4.75M 1.65%
27,272
+540
+2% +$98.8K
XOM icon
20
ExxonMobil
XOM
$634B
$4.47M 1.55%
38,020
-236
-0.6% -$25.9K
UPS icon
21
United Parcel Service
UPS
$88.9B
$4.45M 1.55%
28,564
+1,650
+6% +$285K
PFE icon
22
Pfizer
PFE
$153B
$4.17M 1.45%
125,817
+1,372
+1% +$48.5K
AVGO icon
23
Broadcom
AVGO
$2.04T
$4.17M 1.45%
50,230
+5,730
+13% +$497K
MA icon
24
Mastercard
MA
$493B
$4.07M 1.41%
10,282
-98
-0.9% -$39.3K
DIS icon
25
Walt Disney
DIS
$181B
$3.91M 1.36%
48,259
+3,387
+8% +$289K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Farmers National Bank held 143 positions worth $288M, down 1.8% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank deployed $8.68M of net new capital in Q3 2023, adding to 71 existing holdings.

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

On the sell side, the largest reduction was Mondelez International, an estimated $115K trimmed.

  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $981K increase.
  • Farmers National Bank's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 35% of its $288M portfolio in Q3 2023.
  • Farmers National Bank opened 0 new positions and closed 0 in Q3 2023.
  • Farmers National Bank's portfolio value fell 1.8% quarter-over-quarter to $288M.

Based on Farmers National Bank's 13F filing for Q3 2023, filed 28 Aug 2024.