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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
+6.85%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$168M
Cap. Flow
+$10.7M
Cap. Flow %
3,225.39%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K
4
PFE icon
Pfizer
PFE
+$497K
5
MOS icon
The Mosaic Company
MOS
+$466K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$555K
2
KMI icon
Kinder Morgan
KMI
+$259K
3
O icon
Realty Income
O
+$214K
4
CMP icon
Compass Minerals
CMP
+$194K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.2K 0.66%
36,870
+5,269
+17% +$308K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19K 0.66%
55,484
+3,993
+8% +$159K
DEO icon
28
Diageo
DEO
$52.8B
$1.9K 0.57%
16,376
-235
-1% -$26.9K
CAG icon
29
Conagra Brands
CAG
$7.14B
$1.77K 0.54%
48,383
-3,604
-7% -$129K
KMI icon
30
Kinder Morgan
KMI
$70.1B
$1.71K 0.52%
73,918
-12,224
-14% -$259K
UVV icon
31
Universal Corp
UVV
$1.15B
$1.7K 0.51%
29,141
-740
-2% -$43.7K
BUD icon
32
AB InBev
BUD
$159B
$1.63K 0.49%
12,414
-231
-2% -$29.2K
PM icon
33
Philip Morris
PM
$290B
$1.61K 0.49%
16,589
-106
-0.6% -$10.6K
HSY icon
34
Hershey
HSY
$36.6B
$1.57K 0.48%
16,471
+15
+0.1% +$1.59K
BNY
35
Bank of New York Mellon
BNY
$109B
$1.53K 0.46%
38,394
+5,623
+17% +$225K
DUK icon
36
Duke Energy
DUK
$96.1B
$1.5K 0.45%
18,725
+550
+3% +$45.6K
CBRL icon
37
Cracker Barrel
CBRL
$1.25B
$1.4K 0.42%
10,594
-269
-2% -$41.3K
WFC icon
38
Wells Fargo
WFC
$264B
$1.35K 0.41%
30,489
+6,148
+25% +$294K
MA icon
39
Mastercard
MA
$492B
$1.26K 0.38%
12,398
+620
+5% +$59.4K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$1.26K 0.38%
29,776
+715
+2% +$30.9K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.21K 0.37%
21,011
-686
-3% -$38.7K
LOW icon
42
Lowe's Companies
LOW
$124B
$1.08K 0.33%
14,974
-325
-2% -$25.3K
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$1.08K 0.33%
35,373
-400
-1% -$13K
USB icon
44
US Bancorp
USB
$100B
$1K 0.3%
23,408
-2,650
-10% -$113K
WMT icon
45
Walmart Inc
WMT
$901B
$991 0.3%
41,223
+5,457
+15% +$132K
UNP icon
46
Union Pacific
UNP
$174B
$988 0.3%
10,128
-180
-2% -$16.8K
HD icon
47
Home Depot
HD
$353B
$918 0.28%
7,138
-29
-0.4% -$3.87K
DD icon
48
DuPont de Nemours
DD
$19.5B
$901 0.27%
6,863
+2,001
+41% +$267K
MMM icon
49
3M
MMM
$94.4B
$874 0.26%
5,933
+529
+10% +$79K
UPS icon
50
United Parcel Service
UPS
$88.8B
$840 0.25%
7,677
– –
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 2016 Portfolio in Review

As of Q3 2016, Farmers National Bank held 148 positions worth $331K, down 100% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farmers National Bank deployed $10.7M of net new capital in Q3 2016, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 17,108 shares worth $418.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $555K trimmed.

  • Farmers National Bank's largest Q3 2016 buy was The Mosaic Company: 17,108 shares worth $418.
  • Farmers National Bank added most to GE Aerospace in Q3 2016, an estimated $4.88M increase.
  • Farmers National Bank's biggest Q3 2016 reduction was GSK, cutting an estimated $555K.
  • Farmers National Bank fully exited Limestone Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $172K.
  • Farmers National Bank's ten largest holdings make up 65% of its $331K portfolio in Q3 2016.
  • Farmers National Bank opened 11 new positions and closed 2 in Q3 2016.
  • Farmers National Bank's portfolio value fell 100% quarter-over-quarter to $331K.

Based on Farmers National Bank's 13F filing for Q3 2016, filed 16 Nov 2016.