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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
+6.66%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
TFC icon
Truist Financial
TFC
+$685K
4
CVS icon
CVS Health
CVS
+$509K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$957K
3
ECL icon
Ecolab
ECL
+$558K
4
MSFT icon
Microsoft
MSFT
+$480K
5
O icon
Realty Income
O
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.5%
3 Healthcare 10.19%
4 Consumer Staples 8.14%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.5M 6.42%
51,137
-1,186
-2% -$480K
AAPL icon
2
Apple
AAPL
$4.57T
$16.1M 4.81%
93,982
-594
-0.6% -$108K
JPM icon
3
JPMorgan Chase
JPM
$950B
$14M 4.17%
69,761
+705
+1% +$127K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$11.4M 3.39%
277,072
-24,451
-8% -$957K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$9.6M 2.86%
60,655
+1,369
+2% +$218K
HD icon
6
Home Depot
HD
$355B
$8.98M 2.68%
23,400
-231
-1% -$84.4K
PG icon
7
Procter & Gamble
PG
$339B
$8.75M 2.61%
53,946
-6,426
-11% -$1.01M
AVGO icon
8
Broadcom
AVGO
$2.04T
$7.57M 2.26%
57,080
+2,120
+4% +$263K
CVS icon
9
CVS Health
CVS
$122B
$7.37M 2.2%
92,364
+6,660
+8% +$509K
MCD icon
10
McDonald's
MCD
$195B
$7.29M 2.18%
25,871
-335
-1% -$97.4K
CVX icon
11
Chevron
CVX
$366B
$7.23M 2.16%
45,836
+648
+1% +$97.8K
V icon
12
Visa
V
$677B
$6.78M 2.02%
24,281
+703
+3% +$194K
NSC icon
13
Norfolk Southern
NSC
$75.1B
$6.73M 2.01%
26,392
+137
+0.5% +$33.9K
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.68M 1.99%
282,270
+3,924
+1% +$92.3K
ACN icon
15
Accenture
ACN
$108B
$6.5M 1.94%
18,752
-266
-1% -$97K
BLK icon
16
Blackrock
BLK
$176B
$6.26M 1.87%
7,507
-144
-2% -$116K
DIS icon
17
Walt Disney
DIS
$181B
$5.8M 1.73%
47,427
-1,374
-3% -$144K
HON icon
18
Honeywell
HON
$78B
$5.79M 1.73%
29,930
+2,636
+10% +$496K
KO icon
19
Coca-Cola
KO
$375B
$5.39M 1.61%
88,143
-632
-0.7% -$38K
SBUX icon
20
Starbucks
SBUX
$120B
$5.34M 1.59%
58,444
+4,767
+9% +$443K
CMCSA icon
21
Comcast
CMCSA
$90B
$5M 1.49%
115,436
+3,969
+4% +$171K
ALL icon
22
Allstate
ALL
$67.5B
$4.76M 1.42%
27,511
-786
-3% -$124K
MA icon
23
Mastercard
MA
$493B
$4.69M 1.4%
9,749
-127
-1% -$58.1K
XOM icon
24
ExxonMobil
XOM
$634B
$4.41M 1.31%
37,925
+5
+0% +$523
UPS icon
25
United Parcel Service
UPS
$88.9B
$4.34M 1.29%
29,181
+504
+2% +$76.6K
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 2024 Portfolio in Review

As of Q1 2024, Farmers National Bank held 162 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q1 2024 filing shows 13 new, 62 increased, 73 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • Farmers National Bank's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 11,122 shares worth $1.88M.
  • Farmers National Bank added most to UnitedHealth in Q1 2024, an estimated $2.09M increase.
  • Farmers National Bank's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.01M.
  • Farmers National Bank fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $266K.
  • Farmers National Bank's ten largest holdings make up 34% of its $335M portfolio in Q1 2024.
  • Farmers National Bank opened 13 new positions and closed 3 in Q1 2024.
  • Farmers National Bank's portfolio value rose 7.5% quarter-over-quarter to $335M.

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