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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
+0.03%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
2
UNH icon
UnitedHealth
UNH
+$417K
3
IBM icon
IBM
IBM
+$390K
4
CVS icon
CVS Health
CVS
+$341K
5
TFC icon
Truist Financial
TFC
+$330K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$452K
2
PG icon
Procter & Gamble
PG
+$450K
3
MSFT icon
Microsoft
MSFT
+$419K
4
KO icon
Coca-Cola
KO
+$260K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$22.4M 6.75%
50,144
-993
-2% -$419K
AAPL icon
2
Apple
AAPL
$4.56T
$19.5M 5.88%
92,597
-1,385
-1% -$258K
JPM icon
3
JPMorgan Chase
JPM
$947B
$14.2M 4.29%
70,410
+649
+0.9% +$127K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$10.7M 3.22%
266,217
-10,855
-4% -$452K
AVGO icon
5
Broadcom
AVGO
$2T
$9.5M 2.86%
59,190
+2,110
+4% +$296K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$8.8M 2.65%
60,180
-475
-0.8% -$70.6K
PG icon
7
Procter & Gamble
PG
$342B
$8.44M 2.54%
51,191
-2,755
-5% -$450K
HD icon
8
Home Depot
HD
$349B
$8.1M 2.44%
23,537
+137
+0.6% +$46.7K
CVX icon
9
Chevron
CVX
$371B
$7.2M 2.17%
46,044
+208
+0.5% +$33.2K
MCD icon
10
McDonald's
MCD
$196B
$6.6M 1.99%
25,907
+36
+0.1% +$9.55K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.54M 1.97%
279,431
-2,839
-1% -$66.2K
V icon
12
Visa
V
$692B
$6.35M 1.91%
24,189
-92
-0.4% -$25.2K
HON icon
13
Honeywell
HON
$76.3B
$6.07M 1.83%
30,147
+217
+0.7% +$41.3K
BLK icon
14
Blackrock
BLK
$175B
$5.99M 1.8%
7,605
+98
+1% +$76.5K
CVS icon
15
CVS Health
CVS
$123B
$5.78M 1.74%
97,817
+5,453
+6% +$341K
ACN icon
16
Accenture
ACN
$105B
$5.7M 1.72%
18,783
+31
+0.2% +$9.5K
NSC icon
17
Norfolk Southern
NSC
$76.9B
$5.66M 1.7%
26,351
-41
-0.2% -$9.51K
KO icon
18
Coca-Cola
KO
$374B
$5.34M 1.61%
83,938
-4,205
-5% -$260K
DIS icon
19
Walt Disney
DIS
$182B
$4.93M 1.48%
49,627
+2,200
+5% +$237K
SBUX icon
20
Starbucks
SBUX
$120B
$4.76M 1.43%
61,181
+2,737
+5% +$223K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$4.62M 1.39%
117,941
+2,505
+2% +$98K
NEE icon
22
NextEra Energy
NEE
$176B
$4.51M 1.36%
63,742
+1,251
+2% +$88.8K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$4.49M 1.35%
62,272
-984
-2% -$65.4K
ALL icon
24
Allstate
ALL
$70.8B
$4.35M 1.31%
27,243
-268
-1% -$44.7K
XOM icon
25
ExxonMobil
XOM
$642B
$4.31M 1.3%
37,454
-471
-1% -$54.9K
1
2 3 4 5

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MCM
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AA
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TPWM
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GSIAS
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HIM
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AWM
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Farmers National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers National Bank held 159 positions worth $332M, down 0.99% from $335M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Farmers National Bank opened no new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank added most to Alphabet (Google) Class C in Q2 2024, an estimated $727K increase.
  • Farmers National Bank's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $452K.
  • Farmers National Bank fully exited Estee Lauder in Q2 2024, selling an estimated $246K.
  • Farmers National Bank's ten largest holdings make up 35% of its $332M portfolio in Q2 2024.
  • Farmers National Bank opened 0 new positions and closed 3 in Q2 2024.
  • Farmers National Bank's portfolio value fell 0.99% quarter-over-quarter to $332M.

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