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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
+1.68%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.1B
$1.96M 1.2%
24,821
+1,251
+5% +$96.2K
MRK icon
27
Merck
MRK
$322B
$1.76M 1.07%
30,318
-1,227
-4% -$69.2K
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.72M 1.05%
16,163
+125
+0.8% +$14K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 1.03%
28,203
-1,466
-5% -$94.4K
NSC icon
30
Norfolk Southern
NSC
$74.9B
$1.56M 0.95%
10,349
-150
-1% -$21.9K
GE icon
31
GE Aerospace
GE
$382B
$1.49M 0.91%
22,912
-3,795
-14% -$253K
UNP icon
32
Union Pacific
UNP
$173B
$1.47M 0.89%
10,345
-190
-2% -$26.5K
IBM icon
33
IBM
IBM
$226B
$1.44M 0.88%
10,797
+3,308
+44% +$461K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$1.44M 0.88%
13,621
-2,938
-18% -$305K
PPL
35
PPL Corp
PPL
$26.4B
$1.34M 0.82%
46,860
-8,929
-16% -$247K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.31M 0.8%
11,249
+1,359
+14% +$158K
HON icon
37
Honeywell
HON
$74.1B
$1.3M 0.79%
9,991
+1,969
+25% +$262K
SBUX icon
38
Starbucks
SBUX
$121B
$1.29M 0.79%
26,424
+1,659
+7% +$94.2K
TDTF icon
39
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.28M 0.78%
51,877
+32,202
+164% +$790K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.3B
$1.26M 0.77%
15,460
-352
-2% -$27.3K
AMGN icon
41
Amgen
AMGN
$224B
$1.24M 0.76%
6,735
+94
+1% +$16.6K
RTX icon
42
RTX Corp
RTX
$302B
$1.24M 0.75%
15,709
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$1.23M 0.75%
9,079
+40
+0.4% +$5.84K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.71%
14,015
-4,336
-24% -$363K
VGT icon
45
Vanguard Information Technology ETF
VGT
$148B
$1.11M 0.68%
48,840
+5,240
+12% +$118K
WFC icon
46
Wells Fargo
WFC
$265B
$1.09M 0.67%
19,689
+3,675
+23% +$197K
USB icon
47
US Bancorp
USB
$99.9B
$1.09M 0.67%
21,820
– –
KHC icon
48
Kraft Heinz
KHC
$29.3B
$1.08M 0.66%
17,241
-2,365
-12% -$140K
PM icon
49
Philip Morris
PM
$289B
$988K 0.6%
12,234
-324
-3% -$27.5K
CSCO icon
50
Cisco
CSCO
$479B
$967K 0.59%
22,480
+3,990
+22% +$174K
1
2
3 4 5

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HIM
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EGP
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FIM
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Farmers National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.