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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
-4.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.97M
Cap. Flow
+$2.49M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.25M
2
CB icon
Chubb
CB
+$487K
3
PG icon
Procter & Gamble
PG
+$438K
4
XOM icon
ExxonMobil
XOM
+$405K
5
BUD icon
AB InBev
BUD
+$368K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.53M
2
CAG icon
Conagra Brands
CAG
+$451K
3
BAX icon
Baxter International
BAX
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
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
$1.83M 1.45%
47,527
+1,395
+3% +$54.5K
CBRL icon
27
Cracker Barrel
CBRL
$1.25B
$1.75M 1.38%
11,859
-20
-0.2% -$2.99K
DEO icon
28
Diageo
DEO
$52.8B
$1.72M 1.36%
15,936
+58
+0.4% +$6.44K
UVV icon
29
Universal Corp
UVV
$1.15B
$1.38M 1.09%
27,844
+235
+0.9% +$12.3K
PM icon
30
Philip Morris
PM
$290B
$1.24M 0.99%
15,677
+105
+0.7% +$8.64K
USB icon
31
US Bancorp
USB
$100B
$1.21M 0.96%
29,505
-100
-0.3% -$4.33K
BUD icon
32
AB InBev
BUD
$159B
$1.01M 0.8%
9,547
+3,170
+50% +$368K
GSK icon
33
GSK
GSK
$102B
$1.01M 0.8%
21,121
+2,193
+12% +$114K
BNY
34
Bank of New York Mellon
BNY
$109B
$982K 0.78%
25,086
+101
+0.4% +$4.2K
MRK icon
35
Merck
MRK
$322B
$970K 0.77%
20,589
-2,956
-13% -$157K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$961K 0.76%
36,306
+2,520
+7% +$64.5K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$955K 0.76%
20,122
-1,135
-5% -$61.2K
PNC icon
38
PNC Financial Services
PNC
$101B
$903K 0.72%
10,124
– –
UNP icon
39
Union Pacific
UNP
$174B
$902K 0.71%
10,203
-100
-1% -$9.13K
MA icon
40
Mastercard
MA
$492B
$874K 0.69%
9,693
+1,350
+16% +$127K
MSFT icon
41
Microsoft
MSFT
$3.74T
$851K 0.67%
19,230
+271
+1% +$12.2K
DUK icon
42
Duke Energy
DUK
$96.1B
$828K 0.66%
11,507
-84
-0.7% -$6.08K
IBM icon
43
IBM
IBM
$225B
$821K 0.65%
5,928
-135
-2% -$19.9K
MO icon
44
Altria Group
MO
$109B
$807K 0.64%
14,832
-159
-1% -$8.53K
HSY icon
45
Hershey
HSY
$36.6B
$781K 0.62%
8,504
+2,097
+33% +$191K
UPS icon
46
United Parcel Service
UPS
$88.8B
$748K 0.59%
7,577
– –
ADM icon
47
Archer Daniels Midland
ADM
$38.8B
$743K 0.59%
17,922
+1,195
+7% +$54.6K
HD icon
48
Home Depot
HD
$353B
$727K 0.58%
6,294
– –
K
49
DELISTED
Kellanova
K
$704K 0.56%
11,273
+118
+1% +$7.36K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$656K 0.52%
11,073
-100
-0.9% -$6.34K
1
2
3 4 5

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers National Bank held 104 positions worth $126M, down 3.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q3 2015 filing shows 3 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 29,811 shares worth $2.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q3 2015 buy was Kraft Heinz: 29,811 shares worth $2.1M.
  • Farmers National Bank added most to Procter & Gamble in Q3 2015, an estimated $438K increase.
  • Farmers National Bank's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $451K.
  • Farmers National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.53M.
  • Farmers National Bank's ten largest holdings make up 36% of its $126M portfolio in Q3 2015.
  • Farmers National Bank opened 3 new positions and closed 4 in Q3 2015.
  • Farmers National Bank's portfolio value fell 3.8% quarter-over-quarter to $126M.

Based on Farmers National Bank's 13F filing for Q3 2015, filed 16 Nov 2015.