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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
+4.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
Cap. Flow
-$4.72M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$528K
2
KMI icon
Kinder Morgan
KMI
+$279K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
PSX icon
Phillips 66
PSX
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
3
KMB icon
Kimberly-Clark
KMB
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$54B
$1.9M 1.11%
16,376
+335
+2% +$37.6K
CAG icon
27
Conagra Brands
CAG
$7.07B
$1.77M 1.04%
37,652
+2,204
+6% +$88K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.71M 1%
73,918
+12,781
+21% +$279K
UVV icon
29
Universal Corp
UVV
$1.18B
$1.7M 0.99%
29,141
+260
+0.9% +$18.1K
PM icon
30
Philip Morris
PM
$290B
$1.61M 0.94%
16,589
-38
-0.2% -$3.92K
HSY icon
31
Hershey
HSY
$36.7B
$1.57M 0.92%
16,471
-502
-3% -$53.8K
BNY
32
Bank of New York Mellon
BNY
$108B
$1.53M 0.89%
38,394
-1,800
-4% -$84.2K
DUK icon
33
Duke Energy
DUK
$94.5B
$1.5M 0.88%
18,725
-895
-5% -$71.1K
AAPL icon
34
Apple
AAPL
$4.5T
$1.45M 0.85%
40,460
-73,516
-65% -$2.42M
CBRL icon
35
Cracker Barrel
CBRL
$1.25B
$1.4M 0.82%
10,594
+533
+5% +$85.3K
BUD icon
36
AB InBev
BUD
$164B
$1.33M 0.78%
12,162
-992
-8% -$107K
MA icon
37
Mastercard
MA
$493B
$1.26M 0.74%
12,398
-430
-3% -$47.1K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.21M 0.71%
21,011
-115
-0.5% -$7.37K
ADM icon
39
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.69%
25,655
-5,171
-17% -$232K
LOW icon
40
Lowe's Companies
LOW
$123B
$1.08M 0.63%
14,974
+150
+1% +$11.5K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$1.04M 0.61%
32,259
-3,532
-10% -$108K
USB icon
42
US Bancorp
USB
$100B
$1M 0.59%
23,408
+166
+0.7% +$8.85K
WMT icon
43
Walmart Inc
WMT
$897B
$991K 0.58%
41,223
+501
+1% +$11.5K
UNP icon
44
Union Pacific
UNP
$174B
$988K 0.58%
10,128
+283
+3% +$30.2K
HD icon
45
Home Depot
HD
$350B
$919K 0.54%
7,138
-65
-0.9% -$9.22K
DD icon
46
DuPont de Nemours
DD
$19.1B
$901K 0.53%
6,863
-16
-0.2% -$2.48K
MMM icon
47
3M
MMM
$93.9B
$867K 0.51%
5,419
-529
-9% -$81.1K
UPS icon
48
United Parcel Service
UPS
$89.1B
$840K 0.49%
7,677
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$830K 0.49%
9,216
+103
+1% +$12.6K
AMGN icon
50
Amgen
AMGN
$226B
$804K 0.47%
4,902
-221
-4% -$36.7K
1
2
3 4 5

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
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GSIAS
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
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FIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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Farmers National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
  • Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
  • Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
  • Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
  • Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
  • Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.