We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
Cap. Flow
+$4.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$691K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
3
LOW icon
Lowe's Companies
LOW
+$623K
4
ETN icon
Eaton
ETN
+$484K
5
TM icon
Toyota
TM
+$449K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.76M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$224K
3
CAG icon
Conagra Brands
CAG
+$152K
4
CBRL icon
Cracker Barrel
CBRL
+$126K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.07B
$1.93M 1.15%
51,987
-4,260
-8% -$152K
DEO icon
27
Diageo
DEO
$54B
$1.88M 1.11%
16,611
+91
+0.6% +$9.84K
HSY icon
28
Hershey
HSY
$36.7B
$1.87M 1.11%
16,456
+591
+4% +$55.3K
CBRL icon
29
Cracker Barrel
CBRL
$1.25B
$1.86M 1.11%
10,863
-805
-7% -$126K
MRK icon
30
Merck
MRK
$323B
$1.74M 1.03%
31,601
-2,134
-6% -$114K
UVV icon
31
Universal Corp
UVV
$1.18B
$1.73M 1.02%
29,881
+1,218
+4% +$67.1K
PM icon
32
Philip Morris
PM
$290B
$1.7M 1.01%
16,695
-73
-0.4% -$7.28K
BUD icon
33
AB InBev
BUD
$164B
$1.67M 0.99%
12,645
+66
+0.5% +$8.31K
KMI icon
34
Kinder Morgan
KMI
$69.9B
$1.61M 0.96%
86,142
-1,970
-2% -$35.1K
DUK icon
35
Duke Energy
DUK
$94.5B
$1.56M 0.93%
18,175
+703
+4% +$56.2K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.27M 0.76%
32,771
+1,563
+5% +$62.2K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$1.27M 0.75%
35,773
+261
+0.7% +$8.5K
ADM icon
38
Archer Daniels Midland
ADM
$38.8B
$1.25M 0.74%
29,061
+498
+2% +$19.9K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.21M 0.72%
15,299
+8,049
+111% +$623K
GSK icon
40
GSK
GSK
$104B
$1.2M 0.71%
22,067
-1,644
-7% -$86.6K
WFC icon
41
Wells Fargo
WFC
$265B
$1.15M 0.68%
24,341
+6,467
+36% +$315K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.11M 0.66%
21,697
+332
+2% +$17.3K
USB icon
43
US Bancorp
USB
$100B
$1.05M 0.62%
26,058
-1,572
-6% -$65.4K
MA icon
44
Mastercard
MA
$493B
$1.04M 0.62%
11,778
+825
+8% +$78.8K
HD icon
45
Home Depot
HD
$350B
$915K 0.54%
7,167
-50
-0.7% -$6.61K
UNP icon
46
Union Pacific
UNP
$174B
$899K 0.53%
10,308
-20
-0.2% -$1.69K
MO icon
47
Altria Group
MO
$109B
$893K 0.53%
15,115
– –
WMT icon
48
Walmart Inc
WMT
$897B
$871K 0.52%
35,766
+924
+3% +$21.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$863K 0.51%
11,737
-65
-0.6% -$4.59K
K
50
DELISTED
Kellanova
K
$841K 0.5%
10,974
-111
-1% -$7.96K
1
2
3 4 5

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Farmers National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers National Bank held 138 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q2 2016 filing shows 37 new, 39 increased, 43 reduced and 1 closed positions. Its largest new stake was Chubb: 5,604 shares worth $732K. The largest sale was GE Aerospace, an estimated $4.76M.

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

  • Farmers National Bank's largest Q2 2016 buy was Chubb: 5,604 shares worth $732K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $677K increase.
  • Farmers National Bank's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.76M.
  • Farmers National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $224K.
  • Farmers National Bank's ten largest holdings make up 36% of its $168M portfolio in Q2 2016.
  • Farmers National Bank opened 37 new positions and closed 1 in Q2 2016.
  • Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Farmers National Bank's 13F filing for Q2 2016, filed 19 Aug 2016.