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
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$753K |
| 2 |
DuPont de Nemours
DD
|
+$708K |
| 3 |
Intel
INTC
|
+$555K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
Home Depot
HD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$807K |
| 4 |
3M
MMM
|
+$673K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$350B
| $2M | 1.21% |
12,201
+3,108
| +34% | +$477K |
|
27
Mastercard
MA
$493B
| $1.84M | 1.11% |
13,008
-279
| -2% | -$36.9K |
|
|
28
DuPont de Nemours
DD
$19.1B
| $1.82M | 1.1% |
10,398
+4,241
| +69% | +$708K |
|
29
Kraft Heinz
KHC
$29.6B
| $1.8M | 1.09% |
23,207
-1,817
| -7% | -$152K |
|
30
Duke Energy
DUK
$94.5B
| $1.79M | 1.09% |
21,380
+880
| +4% | +$75.3K |
|
|
31
Norfolk Southern
NSC
$75B
| $1.67M | 1.01% |
12,635
-13,034
| -51% | -$1.58M |
|
32
Philip Morris
PM
$290B
| $1.54M | 0.93% |
13,836
-1,089
| -7% | -$127K |
|
33
United Parcel Service
UPS
$89.1B
| $1.48M | 0.9% |
12,361
-1,391
| -10% | -$158K |
|
34
Apple
AAPL
$4.5T
| $1.4M | 0.85% |
36,388
-588
| -2% | -$22.8K |
|
35
Diageo
DEO
$54B
| $1.32M | 0.8% |
10,004
-2,390
| -19% | -$309K |
|
36
JPMorgan Chase
JPM
$956B
| $1.32M | 0.8% |
13,840
+3,265
| +31% | +$301K |
|
37
US Bancorp
USB
$100B
| $1.15M | 0.7% |
21,505
-600
| -3% | -$31.4K |
|
38
PNC Financial Services
PNC
$100B
| $1.13M | 0.68% |
8,382
-531
| -6% | -$68.1K |
|
39
Amgen
AMGN
$226B
| $1.11M | 0.67% |
5,957
+791
| +15% | +$140K |
|
40
Union Pacific
UNP
$174B
| $1.05M | 0.64% |
9,037
-175
| -2% | -$18.8K |
|
41
Cracker Barrel
CBRL
$1.25B
| $1.02M | 0.62% |
6,745
-1,160
| -15% | -$177K |
|
42
Hershey
HSY
$36.7B
| $996K | 0.6% |
9,121
-1,818
| -17% | -$194K |
|
|
43
Starbucks
SBUX
$119B
| $978K | 0.59% |
18,208
+13,593
| +295% | +$753K |
|
|
44
3M
MMM
$93.9B
| $944K | 0.57% |
5,380
-3,884
| -42% | -$673K |
|
45
AB InBev
BUD
$164B
| $941K | 0.57% |
7,885
-2,952
| -27% | -$346K |
|
46
Vanguard Real Estate ETF
VNQ
$38.6B
| $922K | 0.56% |
11,094
+4,754
| +75% | +$397K |
|
47
Essential Utilities
WTRG
$11.3B
| $902K | 0.55% |
27,190
-3,377
| -11% | -$113K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $888K | 0.54% |
13,924
+100
| +0.7% | +$5.84K |
|
49
Lowe's Companies
LOW
$123B
| $837K | 0.51% |
10,475
-500
| -5% | -$38.3K |
|
|
50
Intel
INTC
$492B
| $831K | 0.5% |
21,831
+15,612
| +251% | +$555K |
|
Similar funds
CFG
MCM
GSIAS
HIM
EGP
FIM
CU
LVIA
Farmers National Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.
- Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
- Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
- Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
- Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
- Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
- Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
- Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.
Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.