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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
MPC icon
326
Marathon Petroleum
MPC
$94.5B
– –
-600
Closed -$36K
MTB icon
327
M&T Bank
MTB
$36.4B
– –
-9
Closed -$1K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.8B
– –
-82
Closed -$9K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$249B
– –
-232
Closed -$1K
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.59B
– –
-142
Closed -$8K
NHI icon
331
National Health Investors
NHI
$3.44B
– –
-626
Closed -$49K
NVO
332
Novo Nordisk
NVO
$207B
– –
-120
Closed -$3K
OXY icon
333
Occidental Petroleum
OXY
$59B
– –
-125
Closed -$8K
PAA icon
334
Plains All American Pipeline
PAA
$16.3B
– –
-500
Closed -$12K
PARA
335
DELISTED
Paramount Global Class B
PARA
– –
-8
Closed –
RCL icon
336
Royal Caribbean
RCL
$82.1B
– –
-54
Closed -$6K
RF icon
337
Regions Financial
RF
$26.9B
– –
-1,484
Closed -$21K
SEIC icon
338
SEI Investments
SEIC
$12.6B
– –
-57
Closed -$3K
SONY icon
339
Sony
SONY
$138B
– –
-295
Closed -$2K
SUN icon
340
Sunoco
SUN
$13.8B
– –
-500
Closed -$16K
TRMK icon
341
Trustmark
TRMK
$2.78B
– –
-400
Closed -$13K
UNIT
342
Uniti Group
UNIT
$2.25B
– –
-300
Closed -$3K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31B
– –
-301
Closed -$16K
VOD icon
344
Vodafone
VOD
$36.7B
– –
-668
Closed -$12K
VVV icon
345
Valvoline
VVV
$4.21B
– –
-164
Closed -$3K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-668
Closed -$25K
YUMC icon
347
Yum China
YUMC
$16.3B
– –
-28
Closed -$1K
FLG
348
Flagstar Bank National Association
FLG
$5.89B
– –
-183
Closed -$6K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$2K
COHR
350
DELISTED
Coherent Inc
COHR
– –
-19
Closed -$3K
11 12 13
14
15

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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.