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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
-1.33%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$989K
Cap. Flow
+$894K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$604K
2
NSC icon
Norfolk Southern
NSC
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
5
WMT icon
Walmart Inc
WMT
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$524K
2
GE icon
GE Aerospace
GE
+$513K
3
XOM icon
ExxonMobil
XOM
+$312K
4
CVX icon
Chevron
CVX
+$257K
5
OXY icon
Occidental Petroleum
OXY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$657K 0.5%
11,155
-76
-0.7% -$4.54K
EMR icon
52
Emerson Electric
EMR
$90.3B
$656K 0.5%
11,842
-1,521
-11% -$89.4K
WMT icon
53
Walmart Inc
WMT
$896B
$641K 0.49%
27,117
+11,892
+78% +$303K
WFC icon
54
Wells Fargo
WFC
$265B
$637K 0.49%
11,330
-260
-2% -$14.5K
MMM icon
55
3M
MMM
$94.6B
$627K 0.48%
4,858
-402
-8% -$53.9K
LLY icon
56
Eli Lilly
LLY
$1.09T
$622K 0.47%
7,453
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.1B
$620K 0.47%
15,065
-343
-2% -$13.4K
JPM icon
58
JPMorgan Chase
JPM
$959B
$619K 0.47%
9,139
+900
+11% +$58.8K
HSY icon
59
Hershey
HSY
$36.4B
$569K 0.43%
+6,407
New +$604K
NVS icon
60
Novartis
NVS
$295B
$560K 0.43%
6,808
-117
-2% -$10.7K
COP icon
61
ConocoPhillips
COP
$150B
$540K 0.41%
8,800
+53
+0.6% +$3.45K
PPG icon
62
PPG Industries
PPG
$25.7B
$532K 0.41%
4,638
– –
NEE icon
63
NextEra Energy
NEE
$177B
$522K 0.4%
21,288
-472
-2% -$12K
ABBV icon
64
AbbVie
ABBV
$439B
$517K 0.39%
7,689
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$513K 0.39%
8,455
-737
-8% -$49.6K
ED icon
66
Consolidated Edison
ED
$39.3B
$511K 0.39%
8,837
-200
-2% -$12.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$509K 0.39%
6,481
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$506K 0.39%
4,056
+350
+9% +$43.7K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$492K 0.38%
4,825
-780
-14% -$81.6K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$490K 0.37%
11,500
+1,000
+10% +$43.5K
LOW icon
71
Lowe's Companies
LOW
$125B
$485K 0.37%
7,250
-200
-3% -$14.3K
GIS icon
72
General Mills
GIS
$20B
$478K 0.36%
8,582
+200
+2% +$11.2K
DD icon
73
DuPont de Nemours
DD
$19.5B
$472K 0.36%
3,641
+37
+1% +$4.79K
GPC icon
74
Genuine Parts
GPC
$18.7B
$416K 0.32%
4,650
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$410K 0.31%
3,374
-20
-0.6% -$2.46K
1 2
3
4 5

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HIM
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EGP
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Farmers National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers National Bank held 107 positions worth $131M, down 0.75% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2015 filing shows 5 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was Hershey: 6,407 shares worth $569K. The largest sale was IBM, an estimated $524K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q2 2015 buy was Hershey: 6,407 shares worth $569K.
  • Farmers National Bank added most to Norfolk Southern in Q2 2015, an estimated $328K increase.
  • Farmers National Bank's biggest Q2 2015 reduction was IBM, cutting an estimated $524K.
  • Farmers National Bank fully exited Occidental Petroleum in Q2 2015, selling an estimated $257K.
  • Farmers National Bank's ten largest holdings make up 35% of its $131M portfolio in Q2 2015.
  • Farmers National Bank opened 5 new positions and closed 6 in Q2 2015.
  • Farmers National Bank's portfolio value fell 0.75% quarter-over-quarter to $131M.

Based on Farmers National Bank's 13F filing for Q2 2015, filed 13 Aug 2015.