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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
-0.09%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$762K
3
UL icon
Unilever
UL
+$648K
4
UVV icon
Universal Corp
UVV
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
2
CVX icon
Chevron
CVX
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K
4
ED icon
Consolidated Edison
ED
+$203K
5
CSX icon
CSX Corp
CSX
+$94.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$690K 0.52%
10,705
+300
+3% +$18.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$660K 0.5%
6,151
– –
BUD icon
53
AB InBev
BUD
$155B
$649K 0.49%
5,324
+127
+2% +$15.3K
WFC icon
54
Wells Fargo
WFC
$267B
$631K 0.48%
11,590
+697
+6% +$37.7K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$624K 0.47%
9,192
+106
+1% +$7.56K
NVS icon
56
Novartis
NVS
$290B
$612K 0.46%
6,925
– –
NEE icon
57
NextEra Energy
NEE
$179B
$566K 0.43%
21,760
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.6B
$556K 0.42%
15,408
+5,100
+49% +$184K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$556K 0.42%
5,605
-3,351
-37% -$327K
LOW icon
60
Lowe's Companies
LOW
$120B
$554K 0.42%
7,450
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$551K 0.42%
9,037
-3,126
-26% -$203K
COP icon
62
ConocoPhillips
COP
$151B
$545K 0.41%
8,747
+447
+5% +$28.9K
LLY icon
63
Eli Lilly
LLY
$1.08T
$541K 0.41%
7,453
– –
PPG icon
64
PPG Industries
PPG
$25.4B
$523K 0.4%
4,638
+100
+2% +$11.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$522K 0.4%
6,481
-50
-0.8% -$4.06K
JPM icon
66
JPMorgan Chase
JPM
$971B
$499K 0.38%
8,239
-821
-9% -$48.6K
GIS icon
67
General Mills
GIS
$20B
$474K 0.36%
8,382
+48
+0.6% +$2.56K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$461K 0.35%
3,706
+287
+8% +$34.6K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$456K 0.35%
12,614
-100
-0.8% -$3.5K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$455K 0.34%
10,500
+2,732
+35% +$116K
ABBV icon
71
AbbVie
ABBV
$442B
$450K 0.34%
7,689
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$438K 0.33%
+3,604
New +$428K
GPC icon
73
Genuine Parts
GPC
$18.2B
$433K 0.33%
4,650
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$421K 0.32%
4,798
-688
-13% -$60.1K
WMT icon
75
Walmart Inc
WMT
$913B
$417K 0.32%
15,225
+138
+0.9% +$3.92K
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 2015 Portfolio in Review

As of Q1 2015, Farmers National Bank held 103 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $11.6M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was DuPont de Nemours: 3,604 shares worth $438K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $327K trimmed.

  • Farmers National Bank's largest Q1 2015 buy was DuPont de Nemours: 3,604 shares worth $438K.
  • Farmers National Bank added most to Kimberly-Clark in Q1 2015, an estimated $1.03M increase.
  • Farmers National Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $327K.
  • Farmers National Bank fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $215K.
  • Farmers National Bank's ten largest holdings make up 36% of its $132M portfolio in Q1 2015.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2015.
  • Farmers National Bank's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Farmers National Bank's 13F filing for Q1 2015, filed 13 May 2015.