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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$989K
Cap. Flow
+$894K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$604K
2
NSC icon
Norfolk Southern
NSC
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
5
WMT icon
Walmart Inc
WMT
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$524K
2
GE icon
GE Aerospace
GE
+$513K
3
XOM icon
ExxonMobil
XOM
+$312K
4
CVX icon
Chevron
CVX
+$257K
5
OXY icon
Occidental Petroleum
OXY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 1.38%
46,132
+7,719
+20% +$306K
CBRL icon
27
Cracker Barrel
CBRL
$1.25B
$1.77M 1.35%
11,879
-80
-0.7% -$11.4K
V icon
28
Visa
V
$675B
$1.76M 1.34%
26,253
+2,872
+12% +$195K
UVV icon
29
Universal Corp
UVV
$1.18B
$1.58M 1.21%
27,609
+479
+2% +$24.2K
USB icon
30
US Bancorp
USB
$100B
$1.28M 0.98%
29,605
-450
-1% -$19.7K
MRK icon
31
Merck
MRK
$323B
$1.28M 0.98%
23,545
-470
-2% -$26.4K
PM icon
32
Philip Morris
PM
$290B
$1.25M 0.95%
15,572
-237
-1% -$19.5K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.93%
21,257
+674
+3% +$41.7K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.05M 0.8%
24,985
+825
+3% +$35.2K
GSK icon
35
GSK
GSK
$104B
$985K 0.75%
18,928
-888
-4% -$50K
UNP icon
36
Union Pacific
UNP
$174B
$983K 0.75%
10,303
-274
-3% -$28.6K
PNC icon
37
PNC Financial Services
PNC
$100B
$968K 0.74%
10,124
-2,552
-20% -$241K
IBM icon
38
IBM
IBM
$223B
$943K 0.72%
6,063
-3,258
-35% -$524K
MSFT icon
39
Microsoft
MSFT
$3.76T
$837K 0.64%
18,959
+1,587
+9% +$72.4K
WTRG icon
40
Essential Utilities
WTRG
$11.3B
$827K 0.63%
33,786
+2,072
+7% +$54.4K
DUK icon
41
Duke Energy
DUK
$94.5B
$819K 0.62%
11,591
+392
+4% +$29.6K
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$807K 0.62%
16,727
+220
+1% +$11.1K
MA icon
43
Mastercard
MA
$493B
$780K 0.59%
8,343
-125
-1% -$11.5K
BUD icon
44
AB InBev
BUD
$164B
$770K 0.59%
6,377
+1,053
+20% +$129K
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$762K 0.58%
19,253
+1,182
+7% +$52.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$743K 0.57%
11,173
+468
+4% +$30.8K
UPS icon
47
United Parcel Service
UPS
$89.1B
$734K 0.56%
7,577
-75
-1% -$7.45K
MO icon
48
Altria Group
MO
$109B
$733K 0.56%
14,991
-163
-1% -$8.26K
HD icon
49
Home Depot
HD
$350B
$699K 0.53%
6,294
+180
+3% +$20.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$658K 0.5%
6,151
– –
1
2
3 4 5

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CFG
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MCM
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GSIAS
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
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FIM
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CU
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LVIA
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Farmers National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers National Bank held 107 positions worth $131M, down 0.75% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2015 filing shows 5 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was Hershey: 6,407 shares worth $569K. The largest sale was IBM, an estimated $524K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q2 2015 buy was Hershey: 6,407 shares worth $569K.
  • Farmers National Bank added most to Norfolk Southern in Q2 2015, an estimated $328K increase.
  • Farmers National Bank's biggest Q2 2015 reduction was IBM, cutting an estimated $524K.
  • Farmers National Bank fully exited Occidental Petroleum in Q2 2015, selling an estimated $257K.
  • Farmers National Bank's ten largest holdings make up 35% of its $131M portfolio in Q2 2015.
  • Farmers National Bank opened 5 new positions and closed 6 in Q2 2015.
  • Farmers National Bank's portfolio value fell 0.75% quarter-over-quarter to $131M.

Based on Farmers National Bank's 13F filing for Q2 2015, filed 13 Aug 2015.