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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
VDE icon
251
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
+80
New +$7.52K
BBWI icon
252
Bath & Body Works
BBWI
$3.85B
$7K ﹤0.01%
+139
New +$5.62K
CINF icon
253
Cincinnati Financial
CINF
$26.7B
$7K ﹤0.01%
+100
New +$7.44K
LOB icon
254
Live Oak Bancshares
LOB
$1.98B
$7K ﹤0.01%
+300
New +$7.25K
BHF icon
255
Brighthouse Financial
BHF
$3.43B
$6K ﹤0.01%
+110
New +$6.51K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
+108
New +$5.93K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6K ﹤0.01%
+77
New +$6.35K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
+90
New +$4.93K
IMTB icon
259
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5K ﹤0.01%
+110
New +$5.45K
UNIT
260
Uniti Group
UNIT
$2.28B
$5K ﹤0.01%
+300
New +$4.95K
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
+100
New +$3.6K
HPQ icon
262
HP
HPQ
$26.6B
$4K ﹤0.01%
+200
New +$4.25K
OXSQ icon
263
Oxford Square Capital
OXSQ
$151M
$4K ﹤0.01%
+610
New +$3.81K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4K ﹤0.01%
+72
New +$3.39K
YUM icon
265
Yum! Brands
YUM
$39.5B
$3K ﹤0.01%
+35
New +$2.77K
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+40
New +$2.08K
TXN icon
267
Texas Instruments
TXN
$257B
$2K ﹤0.01%
+22
New +$2.14K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,200
Closed -$131K
MBB icon
269
iShares MBS ETF
MBB
$39B
– –
-1,000
Closed -$107K
WIN
270
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+50
New +$512
POCC
271
DELISTED
PENN OCTANE CORP
POCC
$0 ﹤0.01%
+134
New –
7 8 9 10
11

Similar funds

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
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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.