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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
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
Cap. Flow
-$7.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
37
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$1.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
UPS icon
United Parcel Service
UPS
+$649K
4
MMM icon
3M
MMM
+$643K
5
CVX icon
Chevron
CVX
+$568K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
PG icon
Procter & Gamble
PG
+$874K
3
CLX icon
Clorox
CLX
+$865K
4
UVV icon
Universal Corp
UVV
+$829K
5
KMI icon
Kinder Morgan
KMI
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$2.14M 1.27%
25,024
-5,726
-19% -$519K
PM icon
27
Philip Morris
PM
$295B
$1.75M 1.04%
14,925
-1,664
-10% -$193K
DUK icon
28
Duke Energy
DUK
$97.3B
$1.71M 1.01%
20,500
+1,775
+9% +$149K
MA icon
29
Mastercard
MA
$493B
$1.61M 0.95%
13,287
+889
+7% +$105K
MMM icon
30
3M
MMM
$94.3B
$1.61M 0.95%
9,264
+3,845
+71% +$643K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.52M 0.9%
13,752
+6,075
+79% +$649K
DEO icon
32
Diageo
DEO
$53.6B
$1.49M 0.88%
12,394
-3,982
-24% -$474K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.42M 0.84%
20,572
-439
-2% -$30.1K
HD icon
34
Home Depot
HD
$355B
$1.4M 0.82%
9,093
+1,955
+27% +$300K
AAPL icon
35
Apple
AAPL
$4.57T
$1.33M 0.79%
36,976
-3,484
-9% -$129K
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$1.32M 0.78%
7,905
-2,689
-25% -$438K
BUD icon
37
AB InBev
BUD
$165B
$1.2M 0.71%
10,837
-1,325
-11% -$152K
HSY icon
38
Hershey
HSY
$36.6B
$1.18M 0.69%
10,939
-5,532
-34% -$610K
USB icon
39
US Bancorp
USB
$99.6B
$1.15M 0.68%
22,105
-1,303
-6% -$67.1K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.11M 0.66%
8,913
-303
-3% -$36.5K
UVV icon
41
Universal Corp
UVV
$1.27B
$1.11M 0.66%
17,194
-11,947
-41% -$829K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$1.02M 0.6%
30,567
-1,692
-5% -$55.5K
UNP icon
43
Union Pacific
UNP
$174B
$1M 0.59%
9,212
-916
-9% -$99.9K
DD icon
44
DuPont de Nemours
DD
$19.2B
$983K 0.58%
6,157
-706
-10% -$112K
JPM icon
45
JPMorgan Chase
JPM
$950B
$967K 0.57%
10,575
-118
-1% -$10.2K
AMGN icon
46
Amgen
AMGN
$222B
$890K 0.53%
5,166
+264
+5% +$42.9K
CAG icon
47
Conagra Brands
CAG
$7.23B
$887K 0.52%
24,801
-12,851
-34% -$498K
LOW icon
48
Lowe's Companies
LOW
$125B
$851K 0.5%
10,975
-3,999
-27% -$327K
NEE icon
49
NextEra Energy
NEE
$177B
$817K 0.48%
23,316
+2,072
+10% +$70.8K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$816K 0.48%
42,577
-31,341
-42% -$623K
1
2
3 4 5

Similar funds

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CFG
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MCM
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AA
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GSIAS
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HIM
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AWM
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EGP
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Farmers National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 85 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.

  • Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
  • Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
  • Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
  • Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
  • Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
  • Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
  • Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.