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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.8B
$14K 0.01%
125
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
56
-202
-78% -$50.7K
SUN icon
228
Sunoco
SUN
$14.2B
$13K 0.01%
500
– –
CMP icon
229
Compass Minerals
CMP
$1.12B
$12K 0.01%
200
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
156
– –
TRMK icon
231
Trustmark
TRMK
$2.79B
$12K 0.01%
400
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.4B
$11K 0.01%
500
– –
GS icon
233
Goldman Sachs
GS
$302B
$10K 0.01%
40
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$10K 0.01%
54
– –
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K 0.01%
1,000
– –
SJM icon
236
J.M. Smucker
SJM
$12.7B
$10K 0.01%
78
– –
C icon
237
Citigroup
C
$231B
$9K 0.01%
126
– –
DNP icon
238
DNP Select Income Fund
DNP
$4.12B
$9K 0.01%
850
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
100
-60
-38% -$5.18K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
115
– –
YUM icon
241
Yum! Brands
YUM
$41B
$9K 0.01%
100
+65
+186% +$5.33K
FLG
242
Flagstar Bank National Association
FLG
$5.9B
$9K 0.01%
183
– –
CELG
243
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
– –
IP icon
244
International Paper
IP
$21.8B
$8K ﹤0.01%
158
-317
-67% -$17.6K
CINF icon
245
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
100
– –
EXC icon
246
Exelon
EXC
$46.6B
$7K ﹤0.01%
269
– –
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
82
– –
BHF icon
248
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
110
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
57
-97
-63% -$9.73K
PX
250
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
+42
New +$6.53K
8 9
10
11 12

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.