Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,975,004 |
373,499 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,856,453 |
406,416 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,665,467 |
410,839 |
+23.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,330,640 |
331,850 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,933,456 |
346,938 |
+2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,124,001 |
338,889 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,262,548 |
341,277 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,354,718 |
325,952 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,899,878 |
339,092 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,766,755 |
325,844 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,061,194 |
328,310 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,812,021 |
301,584 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,963,737 |
280,718 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,559,393 |
271,917 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,140,450 |
276,030 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,521,104 |
265,012 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,045,414 |
271,990 |
+14.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,747,164 |
238,521 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,837,127 |
247,397 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,258,416 |
254,995 |
-6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,601,159 |
271,376 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,118,620 |
285,588 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,490,789 |
294,333 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,373,455 |
290,065 |
—
|
Shares |
Defined |
2020-05-14 |
