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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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-341
Closed -$16K
BBJP icon
302
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-369
Closed -$17K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-357
Closed -$2K
BBWI icon
304
Bath & Body Works
BBWI
$3.81B
$0 ﹤0.01%
5
– –
BFH icon
305
Bread Financial
BFH
$4.36B
– –
-9
Closed -$1K
CAH icon
306
Cardinal Health
CAH
$55.9B
– –
-900
Closed -$43K
CBRE icon
307
CBRE Group
CBRE
$42.7B
– –
-18
Closed -$1K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.3B
– –
-20
Closed -$2K
CMI icon
309
Cummins
CMI
$87.1B
– –
-300
Closed -$47K
DD icon
310
DuPont de Nemours
DD
$19.5B
– –
-12,457
Closed -$1.68M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-22
Closed -$1K
ELV icon
312
Elevance Health
ELV
$84.7B
– –
-23
Closed -$7K
EPD icon
313
Enterprise Products Partners
EPD
$81.8B
– –
-2,084
Closed -$61K
ETV
314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-415
Closed -$6K
EWBC icon
315
East-West Bancorp
EWBC
$18.2B
– –
-38
Closed -$2K
EXPD icon
316
Expeditors International
EXPD
$23B
– –
-52
Closed -$4K
FDS icon
317
Factset
FDS
$10.1B
– –
-10
Closed -$2K
GRMN
318
Garmin
GRMN
$59.7B
– –
-505
Closed -$44K
IIM icon
319
Invesco Value Municipal Income Trust
IIM
$595M
– –
-200
Closed -$3K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,000
Closed -$10K
LEG icon
321
Leggett & Platt
LEG
$1.3B
– –
-500
Closed -$21K
LEN icon
322
Lennar Class A
LEN
$21.1B
– –
-65
Closed -$3K
LYV icon
323
Live Nation Entertainment
LYV
$42.7B
– –
-60
Closed -$4K
MLM icon
324
Martin Marietta Materials
MLM
$33.3B
– –
-14
Closed -$3K
MNST icon
325
Monster Beverage
MNST
$89.2B
– –
-292
Closed -$4K
11 12
13
14 15

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 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.