We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.28%
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.76M
2
XOM icon
ExxonMobil
XOM
+$6.42M
3
GE icon
GE Aerospace
GE
+$4.83M
4
T icon
AT&T
T
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.79%
2 Energy 13.6%
3 Healthcare 11.81%
4 Industrials 10.26%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.46M 1.2%
+12,656
New +$1.4M
V icon
27
Visa
V
$675B
$1.39M 1.14%
+21,128
New +$1.27M
USB icon
28
US Bancorp
USB
$100B
$1.32M 1.09%
+29,430
New +$1.27M
MRK icon
29
Merck
MRK
$323B
$1.31M 1.07%
+24,100
New +$1.34M
UNP icon
30
Union Pacific
UNP
$174B
$1.22M 1%
+10,242
New +$1.18M
PNC icon
31
PNC Financial Services
PNC
$100B
$1.17M 0.96%
+12,856
New +$1.11M
PM icon
32
Philip Morris
PM
$290B
$1.14M 0.93%
+13,975
New +$1.2M
GSK icon
33
GSK
GSK
$104B
$1.08M 0.89%
+20,212
New +$1.13M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.87%
+15,295
New +$1.1M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 0.78%
+23,999
New +$949K
IBM icon
36
IBM
IBM
$223B
$909K 0.75%
+5,923
New +$942K
BNY
37
Bank of New York Mellon
BNY
$108B
$873K 0.72%
+21,507
New +$842K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$854K 0.7%
+8,956
New +$878K
UPS icon
39
United Parcel Service
UPS
$89.1B
$851K 0.7%
+7,652
New +$807K
EMR icon
40
Emerson Electric
EMR
$88.5B
$825K 0.68%
+13,363
New +$837K
ED icon
41
Consolidated Edison
ED
$39.3B
$803K 0.66%
+12,163
New +$763K
MSFT icon
42
Microsoft
MSFT
$3.76T
$773K 0.63%
+16,647
New +$781K
DUK icon
43
Duke Energy
DUK
$94.5B
$768K 0.63%
+9,192
New +$741K
MA icon
44
Mastercard
MA
$493B
$738K 0.61%
+8,568
New +$699K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$738K 0.61%
+27,643
New +$710K
MMM icon
46
3M
MMM
$93.9B
$725K 0.6%
+5,278
New +$677K
MO icon
47
Altria Group
MO
$109B
$721K 0.59%
+14,642
New +$713K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$652K 0.54%
+6,151
New +$637K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$638K 0.52%
+9,086
New +$607K
HD icon
50
Home Depot
HD
$350B
$629K 0.52%
+5,989
New +$582K
1
2
3 4

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Farmers National Bank's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 96 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Procter & Gamble: 76,839 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Healthcare.

  • Farmers National Bank's largest Q4 2014 buy was Procter & Gamble: 76,839 shares worth $7M.
  • Farmers National Bank's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
  • Farmers National Bank disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Farmers National Bank's 13F filing for Q4 2014, filed 11 Feb 2015.