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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
+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
(+1.2%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$790K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Microsoft
MSFT
|
+$391K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
Blackrock
BLK
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$371K |
| 3 |
Colgate-Palmolive
CL
|
+$364K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $4K | ﹤0.01% |
48
| – | – |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $3K | ﹤0.01% |
38
| – | – |
|
253
Texas Instruments
TXN
$261B
| $2K | ﹤0.01% |
22
| – | – |
|
254
Bath & Body Works
BBWI
$3.74B
| $0 | ﹤0.01% |
15
| – | – |
|
255
Baker Hughes
BKR
$64.4B
| – | – |
-750
| Closed | -$21K |
|
256
Cincinnati Financial
CINF
$26.6B
| – | – |
-100
| Closed | -$7K |
|
257
Compass Minerals
CMP
$1.13B
| – | – |
-200
| Closed | -$12K |
|
258
Invesco S&P Spin-Off ETF
CSD
$231M
| – | – |
-30
| Closed | -$2K |
|
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-82
| Closed | -$7K |
|
260
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-36
| Closed | -$3K |
|
261
Ventas
VTR
$45.4B
| – | – |
-500
| Closed | -$25K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| – | – |
-1,364
| Closed | -$159K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-50
| Closed | – |
|
|
POCC
264
DELISTED
PENN OCTANE CORP
POCC
| $0 | ﹤0.01% |
134
| – | – |
|
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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.