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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
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$1.94M 1.2%
46,188
+5,728
+14% +$247K
DUK icon
27
Duke Energy
DUK
$96.1B
$1.83M 1.13%
23,570
+875
+4% +$67.6K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$1.82M 1.13%
16,559
-5,515
-25% -$628K
GE icon
29
GE Aerospace
GE
$382B
$1.73M 1.07%
26,707
+1,111
+4% +$82.3K
UPS icon
30
United Parcel Service
UPS
$88.8B
$1.68M 1.04%
16,038
+901
+6% +$104K
MRK icon
31
Merck
MRK
$322B
$1.64M 1.01%
31,545
-563
-2% -$30.4K
PPL
32
PPL Corp
PPL
$26.5B
$1.58M 0.97%
55,789
-3,517
-6% -$105K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.56M 0.96%
18,351
-9,167
-33% -$783K
SBUX icon
34
Starbucks
SBUX
$122B
$1.43M 0.89%
24,765
+722
+3% +$41.7K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$1.43M 0.88%
10,499
-211
-2% -$30.3K
UNP icon
36
Union Pacific
UNP
$174B
$1.42M 0.87%
10,535
+1,374
+15% +$185K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.37M 0.84%
9,039
+657
+8% +$102K
PM icon
38
Philip Morris
PM
$290B
$1.25M 0.77%
12,558
-714
-5% -$74.4K
RTX icon
39
RTX Corp
RTX
$302B
$1.24M 0.77%
15,709
+10,170
+184% +$840K
KHC icon
40
Kraft Heinz
KHC
$29.2B
$1.22M 0.75%
19,606
-1,926
-9% -$138K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.3B
$1.19M 0.74%
15,812
+401
+3% +$30.7K
AMGN icon
42
Amgen
AMGN
$224B
$1.13M 0.7%
6,641
+106
+2% +$19.5K
USB icon
43
US Bancorp
USB
$100B
$1.1M 0.68%
21,820
-298
-1% -$16.3K
IBM icon
44
IBM
IBM
$225B
$1.1M 0.68%
7,489
+3,125
+72% +$473K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$1.07M 0.66%
9,890
+2,285
+30% +$255K
HON icon
46
Honeywell
HON
$72.9B
$1.05M 0.65%
8,022
+2,094
+35% +$290K
WMT icon
47
Walmart Inc
WMT
$901B
$992K 0.61%
33,462
+5,877
+21% +$189K
MMM icon
48
3M
MMM
$94.4B
$958K 0.59%
5,221
-173
-3% -$34.3K
NEE icon
49
NextEra Energy
NEE
$179B
$934K 0.58%
22,880
-588
-3% -$22.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$932K 0.58%
43,600
+11,024
+34% +$241K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.