We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.78B
$14K 0.01%
330
– –
PKG icon
227
Packaging Corp of America
PKG
$22.9B
$14K 0.01%
125
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
56
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
156
– –
TRMK icon
230
Trustmark
TRMK
$2.78B
$13K 0.01%
400
– –
PAA icon
231
Plains All American Pipeline
PAA
$16.3B
$12K 0.01%
500
– –
SUN icon
232
Sunoco
SUN
$13.8B
$12K 0.01%
500
– –
ADNT icon
233
Adient
ADNT
$1.48B
$11K 0.01%
231
-118
-34% -$6.7K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
54
– –
DNP icon
235
DNP Select Income Fund
DNP
$4.1B
$9K 0.01%
850
– –
GS icon
236
Goldman Sachs
GS
$301B
$9K 0.01%
40
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
100
– –
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$711M
$9K 0.01%
+537
New +$7.95K
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9K 0.01%
1,000
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
115
– –
FLG
241
Flagstar Bank National Association
FLG
$5.89B
$9K 0.01%
183
– –
C icon
242
Citigroup
C
$228B
$8K ﹤0.01%
126
– –
EXC icon
243
Exelon
EXC
$46.2B
$8K ﹤0.01%
269
– –
IP icon
244
International Paper
IP
$22.1B
$8K ﹤0.01%
158
– –
SJM icon
245
J.M. Smucker
SJM
$12.5B
$8K ﹤0.01%
78
– –
YUM icon
246
Yum! Brands
YUM
$39.5B
$8K ﹤0.01%
100
– –
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
57
– –
UNIT
248
Uniti Group
UNIT
$2.25B
$6K ﹤0.01%
300
– –
BHF icon
249
Brighthouse Financial
BHF
$3.38B
$4K ﹤0.01%
110
– –
VVV icon
250
Valvoline
VVV
$4.21B
$4K ﹤0.01%
164
– –
7 8 9
10
11

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

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

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.