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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
BBY icon
276
Best Buy
BBY
$17.6B
$4K ﹤0.01%
52
-89
-63% -$6.21K
DXC icon
277
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
65
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
13
-16
-55% -$5.33K
SCHW
279
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
107
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
34
-147
-81% -$16.7K
VDE icon
281
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
44
– –
AMP icon
282
Ameriprise Financial
AMP
$49.7B
$3K ﹤0.01%
23
-217
-90% -$31.4K
FDX icon
283
FedEx
FDX
$76.3B
$3K ﹤0.01%
21
– –
HCA icon
284
HCA Healthcare
HCA
$89.1B
$3K ﹤0.01%
23
-61
-73% -$7.71K
MOS icon
285
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
133
-125
-48% -$3.05K
SU icon
286
Suncor Energy
SU
$74B
$3K ﹤0.01%
100
– –
BT
287
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
258
-98
-28% -$1.36K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
50
-92
-65% -$5.5K
ACHC icon
289
Acadia Healthcare
ACHC
$2.9B
$2K ﹤0.01%
57
-71
-55% -$2.29K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
37
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2K ﹤0.01%
18
– –
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
83
– –
BOKF icon
293
BOK Financial
BOKF
$8.75B
$1K ﹤0.01%
19
-25
-57% -$2.03K
CYCN icon
294
Cyclerion Therapeutics
CYCN
$16.7M
$1K ﹤0.01%
+2
New +$566
FRC
295
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
15
– –
AEE icon
296
Ameren
AEE
$29.8B
– –
-1,272
Closed -$94K
AES icon
297
AES
AES
$10.5B
– –
-268
Closed -$5K
AKAM icon
298
Akamai
AKAM
$16.8B
– –
-47
Closed -$3K
ANSS
299
DELISTED
Ansys
ANSS
– –
-20
Closed -$4K
APTV icon
300
Aptiv
APTV
$10.3B
– –
-34
Closed -$3K
10 11
12
13 14

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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
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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 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.