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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
+3.58%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$2.31M 1.21%
41,881
-904
-2% -$48.4K
MRK icon
27
Merck
MRK
$323B
$2.22M 1.16%
27,754
-568
-2% -$43.5K
ALL icon
28
Allstate
ALL
$68.2B
$2.09M 1.09%
20,536
+2,237
+12% +$219K
TFC icon
29
Truist Financial
TFC
$63.4B
$2.08M 1.09%
42,423
+20,252
+91% +$992K
UL icon
30
Unilever
UL
$135B
$2.08M 1.09%
29,777
-7,870
-21% -$534K
NSC icon
31
Norfolk Southern
NSC
$75B
$2.02M 1.06%
10,136
-76
-0.7% -$15.1K
UPS icon
32
United Parcel Service
UPS
$89.1B
$1.88M 0.99%
18,230
+1,076
+6% +$112K
CLX icon
33
Clorox
CLX
$13B
$1.84M 0.97%
12,045
-1,433
-11% -$219K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.93%
17,918
+6,278
+54% +$619K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.91%
47,320
-2,815
-6% -$103K
WFC icon
36
Wells Fargo
WFC
$265B
$1.71M 0.9%
36,111
+2,397
+7% +$112K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$1.65M 0.86%
39,034
+14,772
+61% +$623K
AMGN icon
38
Amgen
AMGN
$226B
$1.64M 0.86%
8,878
+1,210
+16% +$217K
BLK icon
39
Blackrock
BLK
$175B
$1.62M 0.85%
3,443
+569
+20% +$257K
UNP icon
40
Union Pacific
UNP
$174B
$1.59M 0.83%
9,380
-370
-4% -$63.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.83%
60,120
+3,200
+6% +$82.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.54M 0.81%
17,662
+484
+3% +$42.4K
TJX icon
43
TJX Companies
TJX
$175B
$1.51M 0.79%
28,534
+4,861
+21% +$258K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.51M 0.79%
34,157
-1,748
-5% -$82.1K
CVS icon
45
CVS Health
CVS
$122B
$1.5M 0.79%
27,582
+9,339
+51% +$503K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.76%
26,539
-223
-0.8% -$11.9K
CL icon
47
Colgate-Palmolive
CL
$74.3B
$1.42M 0.74%
19,823
-2,691
-12% -$191K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.39M 0.73%
12,648
-815
-6% -$85.7K
RTX icon
49
RTX Corp
RTX
$302B
$1.26M 0.66%
15,437
-318
-2% -$26.6K
GD icon
50
General Dynamics
GD
$107B
$1.25M 0.66%
6,886
+740
+12% +$127K
1
2
3 4 5

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MCM
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GSIAS
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HIM
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EGP
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FIM
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CU
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Farmers National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.