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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
UNIT
251
Uniti Group
UNIT
$2.31B
$5K ﹤0.01%
300
– –
VVV icon
252
Valvoline
VVV
$4.25B
$4K ﹤0.01%
164
-500
-75% -$11.9K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
48
-29
-38% -$2.47K
VDE icon
254
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
36
-44
-55% -$4.26K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+38
New +$2.9K
CSD icon
256
Invesco S&P Spin-Off ETF
CSD
$232M
$2K ﹤0.01%
+30
New +$1.62K
TXN icon
257
Texas Instruments
TXN
$253B
$2K ﹤0.01%
22
– –
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-160
Closed -$14K
BBWI icon
259
Bath & Body Works
BBWI
$3.65B
$0 ﹤0.01%
15
-124
-89% -$4.69K
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-100
Closed -$4K
DY icon
261
Dycom Industries
DY
$12.3B
– –
-100
Closed -$11K
EPD icon
262
Enterprise Products Partners
EPD
$81.9B
– –
-1,770
Closed -$47K
FDUS icon
263
Fidus Investment
FDUS
$748M
– –
-1,000
Closed -$15K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-365
Closed -$19K
HPQ icon
265
HP
HPQ
$26.8B
– –
-200
Closed -$4K
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-40
Closed -$2K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-90
Closed -$5K
IMTB icon
268
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-110
Closed -$5K
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-375
Closed -$24K
LOB icon
270
Live Oak Bancshares
LOB
$1.98B
– –
-300
Closed -$7K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-150
Closed -$8K
OXSQ icon
272
Oxford Square Capital
OXSQ
$166M
– –
-610
Closed -$4K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-108
Closed -$6K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-72
Closed -$4K
WIN
275
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
50
– –
8 9 10
11
12

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

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.