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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
2
LW icon
Lamb Weston
LW
+$408K
3
OEW
Invesco S&P 100 Equal Weight ETF
OEW
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$350K
5
PFE icon
Pfizer
PFE
+$200K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.06M
2
CAG icon
Conagra Brands
CAG
+$483K
3
KMI icon
Kinder Morgan
KMI
+$270K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
5
CBRL icon
Cracker Barrel
CBRL
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
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
$2.09M 1.2%
56,251
+767
+1% +$29.1K
BNY
27
Bank of New York Mellon
BNY
$109B
$1.9M 1.1%
40,194
+1,800
+5% +$81.2K
UVV icon
28
Universal Corp
UVV
$1.17B
$1.84M 1.06%
28,881
-260
-0.9% -$14.8K
HSY icon
29
Hershey
HSY
$36.4B
$1.76M 1.01%
16,973
+502
+3% +$49.6K
CBRL icon
30
Cracker Barrel
CBRL
$1.25B
$1.68M 0.97%
10,061
-533
-5% -$80.5K
DEO icon
31
Diageo
DEO
$52.9B
$1.67M 0.96%
16,041
-335
-2% -$35.2K
DUK icon
32
Duke Energy
DUK
$95.4B
$1.52M 0.88%
19,620
+895
+5% +$68.6K
PM icon
33
Philip Morris
PM
$289B
$1.52M 0.88%
16,627
+38
+0.2% +$3.52K
ADM icon
34
Archer Daniels Midland
ADM
$38.4B
$1.41M 0.81%
30,826
+1,050
+4% +$46.5K
CAG icon
35
Conagra Brands
CAG
$7.12B
$1.4M 0.81%
35,448
-12,935
-27% -$483K
BUD icon
36
AB InBev
BUD
$159B
$1.39M 0.8%
13,154
+740
+6% +$82.9K
MA icon
37
Mastercard
MA
$496B
$1.32M 0.76%
12,828
+430
+3% +$44.5K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.31M 0.76%
21,126
+115
+0.5% +$6.92K
KMI icon
39
Kinder Morgan
KMI
$70.5B
$1.27M 0.73%
61,137
-12,781
-17% -$270K
USB icon
40
US Bancorp
USB
$99.9B
$1.19M 0.69%
23,242
-166
-0.7% -$7.89K
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$1.07M 0.62%
35,791
+418
+1% +$12.5K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.07M 0.61%
9,113
-103
-1% -$10.7K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.05M 0.61%
14,824
-150
-1% -$10.6K
UNP icon
44
Union Pacific
UNP
$173B
$1.02M 0.59%
9,845
-283
-3% -$27.8K
DD icon
45
DuPont de Nemours
DD
$19.5B
$997K 0.57%
6,879
+16
+0.2% +$2.23K
HD icon
46
Home Depot
HD
$355B
$966K 0.56%
7,203
+65
+0.9% +$8.38K
WMT icon
47
Walmart Inc
WMT
$896B
$938K 0.54%
40,722
-501
-1% -$11.7K
JPM icon
48
JPMorgan Chase
JPM
$960B
$917K 0.53%
10,623
-70
-0.7% -$5.34K
MMM icon
49
3M
MMM
$94.4B
$888K 0.51%
5,948
+15
+0.3% +$2.17K
UPS icon
50
United Parcel Service
UPS
$88.4B
$880K 0.51%
7,677
– –
1
2
3 4 5

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Farmers National Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers National Bank held 157 positions worth $174M, up 52,387% from $331K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q4 2016 filing shows 11 new, 46 increased, 59 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 11,968 shares worth $453K. The largest sale was Wells Fargo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2016 buy was Lamb Weston: 11,968 shares worth $453K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.24M increase.
  • Farmers National Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.06M.
  • Farmers National Bank fully exited The Mosaic Company in Q4 2016, selling an estimated $418.
  • Farmers National Bank's ten largest holdings make up 34% of its $174M portfolio in Q4 2016.
  • Farmers National Bank opened 11 new positions and closed 6 in Q4 2016.
  • Farmers National Bank's portfolio value rose 52,387% quarter-over-quarter to $174M.

Based on Farmers National Bank's 13F filing for Q4 2016, filed 15 Feb 2017.