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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
+4.61%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.76M |
| 2 |
ExxonMobil
XOM
|
+$6.42M |
| 3 |
GE Aerospace
GE
|
+$4.83M |
| 4 |
AT&T
T
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.79% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.26% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $614K | 0.5% |
+10,405
| New | +$587K |
|
52
Wells Fargo
WFC
$265B
| $597K | 0.49% |
+10,893
| New | +$577K |
|
53
AB InBev
BUD
$159B
| $584K | 0.48% |
+5,197
| New | +$576K |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $584K | 0.48% |
+13,588
| New | +$674K |
|
55
NextEra Energy
NEE
$178B
| $578K | 0.47% |
+21,760
| New | +$549K |
|
56
Novartis
NVS
$295B
| $575K | 0.47% |
+6,925
| New | +$574K |
|
57
ConocoPhillips
COP
$151B
| $573K | 0.47% |
+8,300
| New | +$579K |
|
58
JPMorgan Chase
JPM
$963B
| $567K | 0.47% |
+9,060
| New | +$545K |
|
59
Universal Corp
UVV
$1.16B
| $557K | 0.46% |
+12,671
| New | +$534K |
|
|
K
60
DELISTED
Kellanova
K
| $536K | 0.44% |
+8,718
| New | +$523K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $530K | 0.44% |
+6,531
| New | +$516K |
|
62
PPG Industries
PPG
$25.8B
| $524K | 0.43% |
+4,538
| New | +$471K |
|
63
Eli Lilly
LLY
$1.08T
| $514K | 0.42% |
+7,453
| New | +$503K |
|
64
Lowe's Companies
LOW
$124B
| $513K | 0.42% |
+7,450
| New | +$446K |
|
65
AbbVie
ABBV
$443B
| $503K | 0.41% |
+7,689
| New | +$485K |
|
66
Genuine Parts
GPC
$18.6B
| $496K | 0.41% |
+4,650
| New | +$456K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $472K | 0.39% |
+5,486
| New | +$474K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.38% |
+12,714
| New | +$479K |
|
69
General Mills
GIS
$20.3B
| $444K | 0.36% |
+8,334
| New | +$431K |
|
70
Walmart Inc
WMT
$898B
| $432K | 0.35% |
+15,087
| New | +$408K |
|
71
iShares Russell 2000 ETF
IWM
$81.9B
| $409K | 0.34% |
+3,419
| New | +$391K |
|
72
Baxter International
BAX
$14.4B
| $408K | 0.33% |
+10,240
| New | +$399K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $406K | 0.33% |
+1,975
| New | +$397K |
|
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $396K | 0.33% |
+3,394
| New | +$386K |
|
75
Compass Minerals
CMP
$1.13B
| $382K | 0.31% |
+4,400
| New | +$377K |
|
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NQWM
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VIA
Farmers National Bank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 96 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Procter & Gamble: 76,839 shares worth $7M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Healthcare.
- Farmers National Bank's largest Q4 2014 buy was Procter & Gamble: 76,839 shares worth $7M.
- Farmers National Bank's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
- Farmers National Bank disclosed 96 positions in Q4 2014, its first 13F filing on record.
Based on Farmers National Bank's 13F filing for Q4 2014, filed 11 Feb 2015.