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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Procter & Gamble
PG
|
+$7.02M |
| 4 |
Chevron
CVX
|
+$5M |
| 5 |
McDonald's
MCD
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Four Corners Property Trust
FCPT
$2.74B
| $24K | 0.01% |
+798
| New | +$22.1K |
|
227
Johnson Controls International
JCI
$92.6B
| $24K | 0.01% |
+646
| New | +$22.2K |
|
228
The RMR Group
RMR
$337M
| $24K | 0.01% |
+397
| New | +$26.2K |
|
229
American Tower
AMT
$79.4B
| $23K | 0.01% |
+119
| New | +$20.9K |
|
230
Halliburton
HAL
$27.7B
| $23K | 0.01% |
+785
| New | +$23.7K |
|
231
iShares US Regional Banks ETF
IAT
$687M
| $23K | 0.01% |
+540
| New | +$24.4K |
|
232
Adobe
ADBE
$103B
| $22K | 0.01% |
+81
| New | +$20.4K |
|
233
Becton Dickinson
BDX
$50B
| $22K | 0.01% |
+92
| New | +$21.7K |
|
234
Fortune Brands Innovations
FBIN
$5.83B
| $22K | 0.01% |
+536
| New | +$20.6K |
|
235
Leggett & Platt
LEG
$1.29B
| $21K | 0.01% |
+500
| New | +$21K |
|
236
Regions Financial
RF
$26.9B
| $21K | 0.01% |
+1,484
| New | +$22.7K |
|
237
Target
TGT
$69.9B
| $21K | 0.01% |
+259
| New | +$18.9K |
|
238
Wabtec
WAB
$49.9B
| $21K | 0.01% |
+283
| New | +$20.4K |
|
239
Analog Devices
ADI
$187B
| $20K | 0.01% |
+190
| New | +$19.1K |
|
240
AB InBev
BUD
$156B
| $20K | 0.01% |
+236
| New | +$18.1K |
|
241
McKesson
MCK
$102B
| $20K | 0.01% |
+171
| New | +$21.1K |
|
242
Old Republic International
ORI
$10.3B
| $20K | 0.01% |
+970
| New | +$20.2K |
|
243
iShares TIPS Bond ETF
TIP
$14.7B
| $20K | 0.01% |
+181
| New | +$20.1K |
|
244
Yum! Brands
YUM
$41B
| $20K | 0.01% |
+197
| New | +$18.7K |
|
245
Danaher
DHR
$145B
| $18K | 0.01% |
+158
| New | +$16.2K |
|
246
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $17K | 0.01% |
+369
| New | +$16.5K |
|
247
PayPal
PYPL
$50.6B
| $17K | 0.01% |
+167
| New | +$15.8K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $17K | 0.01% |
+100
| New | +$16.5K |
|
249
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $16K | 0.01% |
+341
| New | +$15.9K |
|
250
Brown & Brown
BRO
$23.8B
| $16K | 0.01% |
+545
| New | +$15.6K |
|
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Farmers National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.
- Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
- Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
- Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.
Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.