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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
+10.14%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
2
AVGO icon
Broadcom
AVGO
+$448K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$874K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$860K
3
PFE icon
Pfizer
PFE
+$359K
4
MSFT icon
Microsoft
MSFT
+$297K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.9%
3 Healthcare 9.8%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.7M 6.31%
52,323
-834
-2% -$297K
AAPL icon
2
Apple
AAPL
$4.57T
$18.2M 5.84%
94,576
-1,055
-1% -$195K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12.3M 3.96%
301,523
+5,638
+2% +$224K
JPM icon
4
JPMorgan Chase
JPM
$950B
$11.7M 3.77%
69,056
+700
+1% +$106K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$9.29M 2.98%
59,286
+315
+0.5% +$48.3K
PG icon
6
Procter & Gamble
PG
$339B
$8.85M 2.84%
60,372
-1,315
-2% -$195K
HD icon
7
Home Depot
HD
$355B
$8.19M 2.63%
23,631
-79
-0.3% -$24.5K
MCD icon
8
McDonald's
MCD
$195B
$7.77M 2.49%
26,206
-628
-2% -$171K
CVS icon
9
CVS Health
CVS
$122B
$6.77M 2.17%
85,704
+2,629
+3% +$187K
CVX icon
10
Chevron
CVX
$366B
$6.74M 2.16%
45,188
-154
-0.3% -$23.3K
ACN icon
11
Accenture
ACN
$108B
$6.67M 2.14%
19,018
-728
-4% -$235K
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.58M 2.11%
278,346
-12,603
-4% -$291K
BLK icon
13
Blackrock
BLK
$176B
$6.21M 1.99%
7,651
+302
+4% +$211K
NSC icon
14
Norfolk Southern
NSC
$75.1B
$6.21M 1.99%
26,255
+154
+0.6% +$32.3K
V icon
15
Visa
V
$677B
$6.14M 1.97%
23,578
+692
+3% +$171K
AVGO icon
16
Broadcom
AVGO
$2.04T
$6.13M 1.97%
54,960
+4,730
+9% +$448K
HON icon
17
Honeywell
HON
$78B
$5.39M 1.73%
27,294
+22
+0.1% +$3.97K
KO icon
18
Coca-Cola
KO
$375B
$5.23M 1.68%
88,775
+329
+0.4% +$18.7K
SBUX icon
19
Starbucks
SBUX
$120B
$5.15M 1.65%
53,677
+913
+2% +$88.9K
CMCSA icon
20
Comcast
CMCSA
$90B
$4.89M 1.57%
111,467
+4,004
+4% +$172K
UPS icon
21
United Parcel Service
UPS
$88.9B
$4.51M 1.45%
28,677
+113
+0.4% +$17.1K
DIS icon
22
Walt Disney
DIS
$181B
$4.41M 1.41%
48,801
+542
+1% +$47.8K
MA icon
23
Mastercard
MA
$493B
$4.21M 1.35%
9,876
-406
-4% -$163K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$4.04M 1.3%
66,752
-1,776
-3% -$99K
ALL icon
25
Allstate
ALL
$67.5B
$3.96M 1.27%
28,297
-1,932
-6% -$252K
1
2 3 4 5

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Farmers National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers National Bank held 151 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q4 2023 filing shows 8 new, 49 increased, 83 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K. The largest sale was Invesco BulletShares 2023 Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,985 shares worth $491K.
  • Farmers National Bank added most to Broadcom in Q4 2023, an estimated $448K increase.
  • Farmers National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $359K.
  • Farmers National Bank fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $874K.
  • Farmers National Bank's ten largest holdings make up 35% of its $312M portfolio in Q4 2023.
  • Farmers National Bank opened 8 new positions and closed 2 in Q4 2023.
  • Farmers National Bank's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.