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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
+6.78%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$711K
2
HSY icon
Hershey
HSY
+$592K
3
CL icon
Colgate-Palmolive
CL
+$462K
4
ETN icon
Eaton
ETN
+$442K
5
DUK icon
Duke Energy
DUK
+$309K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$429K
2
DRI icon
Darden Restaurants
DRI
+$209K
3
CSX icon
CSX Corp
CSX
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$1.74M 1.26%
15,936
– –
UVV icon
27
Universal Corp
UVV
$1.15B
$1.56M 1.13%
27,809
-35
-0.1% -$1.92K
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$1.49M 1.08%
11,773
-86
-0.7% -$11.6K
KMI icon
29
Kinder Morgan
KMI
$70B
$1.4M 1.01%
93,649
-1,364
-1% -$32.5K
PM icon
30
Philip Morris
PM
$290B
$1.39M 1.01%
15,860
+183
+1% +$15.9K
HSY icon
31
Hershey
HSY
$36.6B
$1.35M 0.98%
15,105
+6,601
+78% +$592K
USB icon
32
US Bancorp
USB
$100B
$1.27M 0.92%
29,780
+275
+0.9% +$11.8K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.25M 0.91%
14,929
+8,371
+128% +$711K
BUD icon
34
AB InBev
BUD
$159B
$1.19M 0.86%
9,522
-25
-0.3% -$3.02K
DUK icon
35
Duke Energy
DUK
$96.1B
$1.14M 0.82%
15,897
+4,390
+38% +$309K
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.13M 0.82%
20,275
+1,045
+5% +$55K
MRK icon
37
Merck
MRK
$322B
$1.11M 0.8%
22,015
+1,426
+7% +$71.9K
GSK icon
38
GSK
GSK
$102B
$1.11M 0.8%
21,954
+833
+4% +$42.5K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$1.08M 0.78%
36,236
-70
-0.2% -$2.02K
BNY
40
Bank of New York Mellon
BNY
$109B
$1.02M 0.74%
24,848
-238
-0.9% -$10K
PNC icon
41
PNC Financial Services
PNC
$101B
$967K 0.7%
10,147
+23
+0.2% +$2.14K
MA icon
42
Mastercard
MA
$493B
$963K 0.7%
9,893
+200
+2% +$19.6K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$894K 0.65%
19,422
-700
-3% -$35.4K
MO icon
44
Altria Group
MO
$108B
$873K 0.63%
14,994
+162
+1% +$9.39K
HD icon
45
Home Depot
HD
$354B
$810K 0.59%
6,126
-168
-3% -$21.4K
UNP icon
46
Union Pacific
UNP
$174B
$808K 0.59%
10,328
+125
+1% +$10.7K
ADM icon
47
Archer Daniels Midland
ADM
$38.6B
$795K 0.58%
21,688
+3,766
+21% +$151K
IBM icon
48
IBM
IBM
$225B
$777K 0.56%
5,904
-24
-0.4% -$3.22K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$763K 0.55%
11,091
+18
+0.2% +$1.19K
K
50
DELISTED
Kellanova
K
$754K 0.55%
11,105
-168
-1% -$11K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Farmers National Bank held 105 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers National Bank's Q4 2015 filing shows 5 new, 55 increased, 28 reduced and 5 closed positions. Its largest new stake was Eaton: 8,156 shares worth $424K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2015 buy was Eaton: 8,156 shares worth $424K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $711K increase.
  • Farmers National Bank's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $112K.
  • Farmers National Bank fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, selling an estimated $429K.
  • Farmers National Bank's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • Farmers National Bank opened 5 new positions and closed 5 in Q4 2015.
  • Farmers National Bank's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Farmers National Bank's 13F filing for Q4 2015, filed 12 Feb 2016.