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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
OSK icon
251
Oshkosh
OSK
$9.62B
$9K ﹤0.01%
103
– –
SGI
252
Somnigroup International
SGI
$13.7B
$9K ﹤0.01%
468
-200
-30% -$3.23K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$8K ﹤0.01%
207
-428
-67% -$17.7K
GLD icon
254
SPDR Gold Trust
GLD
$143B
$8K ﹤0.01%
60
– –
GS icon
255
Goldman Sachs
GS
$301B
$8K ﹤0.01%
40
– –
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.7B
$8K ﹤0.01%
173
– –
RGR icon
257
Sturm, Ruger & Co
RGR
$598M
$8K ﹤0.01%
148
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K ﹤0.01%
100
– –
WPC icon
259
W.P. Carey
WPC
$15.9B
$8K ﹤0.01%
102
– –
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
64
-162
-72% -$17.7K
BUD icon
261
AB InBev
BUD
$159B
$7K ﹤0.01%
74
-162
-69% -$13.9K
CME icon
262
CME Group
CME
$93.2B
$7K ﹤0.01%
+36
New +$6.64K
DG icon
263
Dollar General
DG
$26.5B
$7K ﹤0.01%
50
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
127
– –
PBA icon
265
Pembina Pipeline
PBA
$28.3B
$7K ﹤0.01%
175
-150
-46% -$5.46K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7K ﹤0.01%
238
– –
TLI
267
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7K ﹤0.01%
685
-100
-13% -$961
AGN
268
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
40
– –
PLD icon
269
Prologis
PLD
$133B
$6K ﹤0.01%
72
– –
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.25B
$5K ﹤0.01%
125
– –
IRWD icon
271
Ironwood Pharmaceuticals
IRWD
$711M
$5K ﹤0.01%
450
-87
-16% -$975
RHP icon
272
Ryman Hospitality Properties
RHP
$7.7B
$5K ﹤0.01%
60
-26
-30% -$2.13K
RMR icon
273
The RMR Group
RMR
$337M
$5K ﹤0.01%
100
-297
-75% -$16K
STWD icon
274
Starwood Property Trust
STWD
$6.17B
$5K ﹤0.01%
222
– –
CERN
275
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
73
-89
-55% -$6K
9 10
11
12 13

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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
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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.