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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
VVV icon
326
Valvoline
VVV
$4.26B
$3K ﹤0.01%
+164
New +$3.25K
COHR
327
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+19
New +$2.4K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+19
New +$2.5K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+357
New +$2.1K
CFR icon
330
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
+20
New +$1.99K
EWBC icon
331
East-West Bancorp
EWBC
$18.5B
$2K ﹤0.01%
+38
New +$1.94K
FDS icon
332
Factset
FDS
$9.86B
$2K ﹤0.01%
+10
New +$2.24K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
+37
New +$2.18K
SONY icon
334
Sony
SONY
$138B
$2K ﹤0.01%
+295
New +$2.76K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2K ﹤0.01%
+18
New +$1.62K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$2.26K
FRC
337
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$1.48K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+83
New +$2.15K
BFH icon
339
Bread Financial
BFH
$4.47B
$1K ﹤0.01%
+9
New +$1.23K
CBRE icon
340
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
+18
New +$845
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
+22
New +$926
MTB icon
342
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+9
New +$1.48K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
+232
New +$1.21K
YUMC icon
344
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+28
New +$1.1K
BBWI icon
345
Bath & Body Works
BBWI
$3.68B
$0 ﹤0.01%
+5
New +$110
PARA
346
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+8
New +$390
WIN
347
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+50
New +$119
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.