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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
96.04%
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
PG icon
Procter & Gamble
PG
+$7.02M
4
CVX icon
Chevron
CVX
+$5M
5
MCD icon
McDonald's
MCD
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 13.27%
3 Financials 12.24%
4 Technology 9.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.28B
$5K ﹤0.01%
+125
New +$4.35K
PLD icon
302
Prologis
PLD
$134B
$5K ﹤0.01%
+72
New +$4.91K
SCHW
303
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
+107
New +$4.83K
STWD icon
304
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
+222
New +$4.84K
BT
305
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+356
New +$5.33K
ACHC icon
306
Acadia Healthcare
ACHC
$2.95B
$4K ﹤0.01%
+128
New +$3.63K
ANSS
307
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+20
New +$3.38K
BOKF icon
308
BOK Financial
BOKF
$8.8B
$4K ﹤0.01%
+44
New +$3.7K
CGC
309
Canopy Growth
CGC
$431M
$4K ﹤0.01%
+10
New +$4.38K
DXC icon
310
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
+65
New +$4.16K
EXPD icon
311
Expeditors International
EXPD
$24B
$4K ﹤0.01%
+52
New +$3.75K
FDX icon
312
FedEx
FDX
$77.3B
$4K ﹤0.01%
+21
New +$3.71K
LYV icon
313
Live Nation Entertainment
LYV
$43.2B
$4K ﹤0.01%
+60
New +$3.4K
MNST icon
314
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
+292
New +$4.16K
RHT
315
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+21
New +$3.76K
AKAM icon
316
Akamai
AKAM
$17.6B
$3K ﹤0.01%
+47
New +$3.19K
APTV icon
317
Aptiv
APTV
$10.1B
$3K ﹤0.01%
+34
New +$2.61K
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
+200
New +$2.87K
LEN icon
319
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+65
New +$2.94K
MLM icon
320
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
+14
New +$2.61K
NVO
321
Novo Nordisk
NVO
$203B
$3K ﹤0.01%
+120
New +$2.95K
SEIC icon
322
SEI Investments
SEIC
$12.7B
$3K ﹤0.01%
+57
New +$2.85K
SU icon
323
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
+100
New +$3.26K
UNIT
324
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
+300
New +$4.39K
VDE icon
325
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
+44
New +$3.82K
10 11 12
13
14

Similar funds

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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
  • Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
  • Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.

Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.