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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Procter & Gamble
PG
|
+$7.02M |
| 4 |
Chevron
CVX
|
+$5M |
| 5 |
McDonald's
MCD
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$106B
| $2.21M | 1.2% |
+42,785
| New | +$2.1M |
|
27
Clorox
CLX
$13.1B
| $2.16M | 1.18% |
+13,478
| New | +$2.09M |
|
28
Honeywell
HON
$72.9B
| $2.12M | 1.16% |
+14,180
| New | +$1.98M |
|
29
United Parcel Service
UPS
$88.8B
| $1.92M | 1.04% |
+17,154
| New | +$1.82M |
|
30
Norfolk Southern
NSC
$75.2B
| $1.91M | 1.04% |
+10,212
| New | +$1.77M |
|
31
Walt Disney
DIS
$179B
| $1.83M | 1% |
+16,527
| New | +$1.85M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.83M | 1% |
+50,135
| New | +$1.8M |
|
|
BNY
33
Bank of New York Mellon
BNY
$109B
| $1.81M | 0.99% |
+35,905
| New | +$1.85M |
|
34
Allstate
ALL
$66.3B
| $1.72M | 0.94% |
+18,299
| New | +$1.66M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.92% |
+26,762
| New | +$1.83M |
|
36
DuPont de Nemours
DD
$19.5B
| $1.68M | 0.92% |
+12,457
| New | +$1.73M |
|
37
Union Pacific
UNP
$174B
| $1.63M | 0.89% |
+9,750
| New | +$1.57M |
|
38
Wells Fargo
WFC
$264B
| $1.63M | 0.89% |
+33,714
| New | +$1.66M |
|
39
Colgate-Palmolive
CL
$73.6B
| $1.54M | 0.84% |
+22,514
| New | +$1.45M |
|
40
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.49M | 0.81% |
+17,178
| New | +$1.42M |
|
41
Amgen
AMGN
$224B
| $1.46M | 0.79% |
+7,668
| New | +$1.46M |
|
42
Vanguard Information Technology ETF
VGT
$147B
| $1.43M | 0.78% |
+56,920
| New | +$1.32M |
|
43
T. Rowe Price
TROW
$24.3B
| $1.35M | 0.73% |
+13,463
| New | +$1.3M |
|
44
RTX Corp
RTX
$302B
| $1.28M | 0.7% |
+15,755
| New | +$1.2M |
|
45
TJX Companies
TJX
$172B
| $1.26M | 0.69% |
+23,673
| New | +$1.18M |
|
46
Blackrock
BLK
$178B
| $1.23M | 0.67% |
+2,874
| New | +$1.21M |
|
47
NextEra Energy
NEE
$179B
| $1.19M | 0.65% |
+24,548
| New | +$1.12M |
|
48
iShares Select Dividend ETF
DVY
$23.7B
| $1.14M | 0.62% |
+11,640
| New | +$1.11M |
|
49
PNC Financial Services
PNC
$101B
| $1.04M | 0.57% |
+8,519
| New | +$1.05M |
|
50
General Dynamics
GD
$106B
| $1.04M | 0.57% |
+6,146
| New | +$1.04M |
|
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Farmers National Bank's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 56,265 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.
- Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
- Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
- Farmers National Bank disclosed 347 positions in Q1 2019, its first 13F filing on record.
Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.