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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
-0.09%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$762K
3
UL icon
Unilever
UL
+$648K
4
UVV icon
Universal Corp
UVV
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
2
CVX icon
Chevron
CVX
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K
4
ED icon
Consolidated Edison
ED
+$203K
5
CSX icon
CSX Corp
CSX
+$94.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$1.68M 1.27%
15,152
+2,121
+16% +$244K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 1.17%
38,413
+14,414
+60% +$574K
V icon
28
Visa
V
$677B
$1.53M 1.16%
23,381
+2,253
+11% +$149K
MRK icon
29
Merck
MRK
$322B
$1.32M 1%
24,015
-85
-0.4% -$4.81K
USB icon
30
US Bancorp
USB
$100B
$1.31M 0.99%
30,055
+625
+2% +$27.4K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.98%
20,583
+5,288
+35% +$350K
UVV icon
32
Universal Corp
UVV
$1.15B
$1.28M 0.97%
27,130
+14,459
+114% +$640K
PM icon
33
Philip Morris
PM
$290B
$1.19M 0.9%
15,809
+1,834
+13% +$149K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.18M 0.89%
12,676
-180
-1% -$16.3K
UNP icon
35
Union Pacific
UNP
$174B
$1.15M 0.87%
10,577
+335
+3% +$39.3K
GSK icon
36
GSK
GSK
$102B
$1.14M 0.87%
19,816
-396
-2% -$22.7K
BNY
37
Bank of New York Mellon
BNY
$109B
$972K 0.74%
24,160
+2,653
+12% +$103K
IBM icon
38
IBM
IBM
$225B
$949K 0.72%
9,321
+3,398
+57% +$515K
DUK icon
39
Duke Energy
DUK
$96.1B
$860K 0.65%
11,199
+2,007
+22% +$163K
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$836K 0.63%
31,714
+4,071
+15% +$108K
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$800K 0.61%
18,071
+4,483
+33% +$203K
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$782K 0.59%
16,507
+11,614
+237% +$553K
MO icon
43
Altria Group
MO
$109B
$758K 0.57%
15,154
+512
+3% +$27.2K
EMR icon
44
Emerson Electric
EMR
$91.7B
$757K 0.57%
13,363
– –
UPS icon
45
United Parcel Service
UPS
$88.8B
$742K 0.56%
7,652
– –
MA icon
46
Mastercard
MA
$492B
$732K 0.55%
8,468
-100
-1% -$8.68K
MMM icon
47
3M
MMM
$94.4B
$725K 0.55%
5,260
-18
-0.3% -$2.48K
MSFT icon
48
Microsoft
MSFT
$3.74T
$706K 0.53%
17,372
+725
+4% +$31.6K
K
49
DELISTED
Kellanova
K
$696K 0.53%
11,231
+2,513
+29% +$154K
HD icon
50
Home Depot
HD
$353B
$695K 0.53%
6,114
+125
+2% +$13.8K
1
2
3 4 5

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
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers National Bank held 103 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $11.6M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was DuPont de Nemours: 3,604 shares worth $438K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $327K trimmed.

  • Farmers National Bank's largest Q1 2015 buy was DuPont de Nemours: 3,604 shares worth $438K.
  • Farmers National Bank added most to Kimberly-Clark in Q1 2015, an estimated $1.03M increase.
  • Farmers National Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $327K.
  • Farmers National Bank fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $215K.
  • Farmers National Bank's ten largest holdings make up 36% of its $132M portfolio in Q1 2015.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2015.
  • Farmers National Bank's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Farmers National Bank's 13F filing for Q1 2015, filed 13 May 2015.