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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
+5.27%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$958K
2
MRK icon
Merck
MRK
+$574K
3
PFE icon
Pfizer
PFE
+$548K
4
UL icon
Unilever
UL
+$536K
5
AMGN icon
Amgen
AMGN
+$410K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
ETN icon
Eaton
ETN
+$424K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$1.78M 1.18%
16,520
+584
+4% +$61.8K
CBRL icon
27
Cracker Barrel
CBRL
$1.25B
$1.78M 1.18%
11,668
-105
-0.9% -$14.5K
MRK icon
28
Merck
MRK
$322B
$1.7M 1.12%
33,735
+11,720
+53% +$574K
PM icon
29
Philip Morris
PM
$290B
$1.65M 1.09%
16,768
+908
+6% +$83.3K
UVV icon
30
Universal Corp
UVV
$1.15B
$1.63M 1.07%
28,663
+854
+3% +$46.4K
KMI icon
31
Kinder Morgan
KMI
$70.1B
$1.57M 1.04%
88,112
-5,537
-6% -$90.6K
BUD icon
32
AB InBev
BUD
$159B
$1.57M 1.03%
12,579
+3,057
+32% +$363K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.56M 1.03%
17,951
+3,022
+20% +$256K
HSY icon
34
Hershey
HSY
$36.6B
$1.46M 0.96%
15,865
+760
+5% +$67.8K
DUK icon
35
Duke Energy
DUK
$96.1B
$1.41M 0.93%
17,472
+1,575
+10% +$119K
GSK icon
36
GSK
GSK
$102B
$1.2M 0.79%
23,711
+1,757
+8% +$87.5K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.18M 0.78%
21,365
+1,090
+5% +$57.1K
BNY
38
Bank of New York Mellon
BNY
$109B
$1.15M 0.76%
31,208
+6,360
+26% +$231K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$1.13M 0.75%
35,512
-724
-2% -$22.4K
USB icon
40
US Bancorp
USB
$100B
$1.12M 0.74%
27,630
-2,150
-7% -$85.8K
ADM icon
41
Archer Daniels Midland
ADM
$38.8B
$1.04M 0.68%
28,563
+6,875
+32% +$239K
MA icon
42
Mastercard
MA
$492B
$1.03M 0.68%
10,953
+1,060
+11% +$93.7K
HD icon
43
Home Depot
HD
$353B
$963K 0.64%
7,217
+1,091
+18% +$136K
MO icon
44
Altria Group
MO
$109B
$942K 0.62%
15,115
+121
+0.8% +$7.32K
WFC icon
45
Wells Fargo
WFC
$264B
$864K 0.57%
17,874
+6,262
+54% +$307K
PNC icon
46
PNC Financial Services
PNC
$101B
$848K 0.56%
10,031
-116
-1% -$9.88K
WMT icon
47
Walmart Inc
WMT
$901B
$824K 0.54%
34,842
– –
UNP icon
48
Union Pacific
UNP
$174B
$821K 0.54%
10,328
– –
UPS icon
49
United Parcel Service
UPS
$88.8B
$800K 0.53%
7,577
– –
K
50
DELISTED
Kellanova
K
$797K 0.53%
11,085
-20
-0.2% -$1.38K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Farmers National Bank held 106 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $6.56M of net new capital in Q1 2016, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 2,760 shares worth $414K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $158K trimmed.

  • Farmers National Bank's largest Q1 2016 buy was Amgen: 2,760 shares worth $414K.
  • Farmers National Bank added most to Colgate-Palmolive in Q1 2016, an estimated $958K increase.
  • Farmers National Bank's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $158K.
  • Farmers National Bank fully exited Chubb in Q1 2016, selling an estimated $541K.
  • Farmers National Bank's ten largest holdings make up 38% of its $152M portfolio in Q1 2016.
  • Farmers National Bank opened 6 new positions and closed 5 in Q1 2016.
  • Farmers National Bank's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Farmers National Bank's 13F filing for Q1 2016, filed 11 May 2016.