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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$16K 0.01%
+100
New +$14.9K
ELV icon
227
Elevance Health
ELV
$84.4B
$15K 0.01%
+68
New +$14.5K
FDUS icon
228
Fidus Investment
FDUS
$758M
$15K 0.01%
+1,000
New +$16.1K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$15K 0.01%
+154
New +$15.5K
PKG icon
230
Packaging Corp of America
PKG
$22.9B
$15K 0.01%
+125
New +$14.5K
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$14K 0.01%
+160
New +$13.8K
CMP icon
232
Compass Minerals
CMP
$1.11B
$14K 0.01%
+200
New +$13.5K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K 0.01%
+160
New +$14K
SUN icon
234
Sunoco
SUN
$13.8B
$14K 0.01%
+500
New +$15.1K
TRMK icon
235
Trustmark
TRMK
$2.77B
$13K 0.01%
+400
New +$13.2K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
+156
New +$11.8K
DY icon
237
Dycom Industries
DY
$12.2B
$11K 0.01%
+100
New +$9.65K
GS icon
238
Goldman Sachs
GS
$302B
$10K 0.01%
+40
New +$9.81K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K 0.01%
+54
New +$9.86K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10K 0.01%
+1,000
New +$10.5K
PAA icon
241
Plains All American Pipeline
PAA
$16.4B
$10K 0.01%
+500
New +$10.2K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$10K 0.01%
+78
New +$8.67K
CELG
243
DELISTED
Celgene Corp
CELG
$10K 0.01%
+100
New +$11.3K
C icon
244
Citigroup
C
$229B
$9K 0.01%
+126
New +$9.32K
DNP icon
245
DNP Select Income Fund
DNP
$4.1B
$9K 0.01%
+850
New +$9.58K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
+115
New +$9.17K
FLG
247
Flagstar Bank National Association
FLG
$5.87B
$9K 0.01%
+183
New +$7.08K
EXC icon
248
Exelon
EXC
$46.2B
$8K ﹤0.01%
+269
New +$7.73K
NEAR icon
249
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
+150
New +$7.53K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
+82
New +$7.67K
7 8 9
10
11

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CFG
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MCM
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HIM
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EGP
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FIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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SIM
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Farmers National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.