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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
+3.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.5B
$20K 0.01%
182
-15
-8% -$1.56K
BRO icon
227
Brown & Brown
BRO
$23.9B
$18K 0.01%
545
– –
MCK icon
228
McKesson
MCK
$105B
$18K 0.01%
134
-37
-22% -$4.61K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18K 0.01%
100
– –
BND icon
230
Vanguard Total Bond Market
BND
$161B
$17K 0.01%
210
-324
-61% -$26.4K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$17K 0.01%
184
+92
+100% +$8.27K
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$16K 0.01%
109
-15
-12% -$2.12K
HEZU icon
233
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$15K 0.01%
485
– –
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
250
– –
BABA icon
235
Alibaba
BABA
$306B
$13K 0.01%
75
-63
-46% -$10.9K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K 0.01%
+125
New +$12.5K
ADBE icon
237
Adobe
ADBE
$105B
$12K 0.01%
40
-41
-51% -$11.4K
HOG icon
238
Harley-Davidson
HOG
$2.78B
$12K 0.01%
330
– –
NOC icon
239
Northrop Grumman
NOC
$81.8B
$12K 0.01%
38
– –
HAL icon
240
Halliburton
HAL
$28.2B
$11K 0.01%
477
-308
-39% -$8K
LW icon
241
Lamb Weston
LW
$7.23B
$11K 0.01%
166
– –
MCHP icon
242
Microchip Technology
MCHP
$44B
$11K 0.01%
252
-116
-32% -$5.15K
PYPL icon
243
PayPal
PYPL
$50.5B
$11K 0.01%
96
-71
-43% -$7.87K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.92B
$11K 0.01%
77
– –
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
180
– –
CGC
246
Canopy Growth
CGC
$422M
$10K 0.01%
25
+15
+150% +$6.6K
F icon
247
Ford
F
$55.7B
$10K 0.01%
+1,000
New +$9.86K
EXC icon
248
Exelon
EXC
$46.2B
$9K ﹤0.01%
269
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
100
– –
INTU icon
250
Intuit
INTU
$92B
$9K ﹤0.01%
34
-14
-29% -$3.56K
8 9
10
11 12

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CCM
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FFG
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DA
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.