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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
-4.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.97M
Cap. Flow
+$2.49M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.25M
2
CB icon
Chubb
CB
+$487K
3
PG icon
Procter & Gamble
PG
+$438K
4
XOM icon
ExxonMobil
XOM
+$405K
5
BUD icon
AB InBev
BUD
+$368K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.53M
2
CAG icon
Conagra Brands
CAG
+$451K
3
BAX icon
Baxter International
BAX
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$624K 0.49%
14,915
-150
-1% -$6.46K
WMT icon
52
Walmart Inc
WMT
$915B
$619K 0.49%
28,632
+1,515
+6% +$34.8K
LLY icon
53
Eli Lilly
LLY
$1.09T
$615K 0.49%
7,354
-99
-1% -$8.36K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$607K 0.48%
6,151
– –
ED icon
55
Consolidated Edison
ED
$39.8B
$591K 0.47%
8,837
– –
MMM icon
56
3M
MMM
$94B
$576K 0.46%
4,858
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$560K 0.44%
6,558
+1,785
+37% +$151K
JPM icon
58
JPMorgan Chase
JPM
$970B
$557K 0.44%
9,139
– –
NVS icon
59
Novartis
NVS
$290B
$552K 0.44%
6,696
-112
-2% -$9.97K
WFC icon
60
Wells Fargo
WFC
$267B
$552K 0.44%
10,742
-588
-5% -$32.3K
EMR icon
61
Emerson Electric
EMR
$91.2B
$519K 0.41%
11,742
-100
-0.8% -$4.92K
NEE icon
62
NextEra Energy
NEE
$179B
$519K 0.41%
21,288
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$500K 0.4%
7,250
– –
GIS icon
64
General Mills
GIS
$20B
$482K 0.38%
8,582
– –
CB icon
65
Chubb
CB
$134B
$481K 0.38%
+4,653
New +$487K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.38%
6,481
– –
DD icon
67
DuPont de Nemours
DD
$19.3B
$476K 0.38%
4,438
+797
+22% +$92.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.7B
$447K 0.35%
11,500
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$443K 0.35%
4,056
– –
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$429K 0.34%
13,986
-5,267
-27% -$185K
PPG icon
71
PPG Industries
PPG
$25.6B
$407K 0.32%
4,638
– –
COP icon
72
ConocoPhillips
COP
$151B
$405K 0.32%
8,451
-349
-4% -$17.8K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$387K 0.31%
8,029
-426
-5% -$22.7K
ABBV icon
74
AbbVie
ABBV
$441B
$382K 0.3%
7,022
-667
-9% -$43.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$378K 0.3%
1,975
– –
1 2
3
4 5

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers National Bank held 104 positions worth $126M, down 3.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q3 2015 filing shows 3 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 29,811 shares worth $2.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q3 2015 buy was Kraft Heinz: 29,811 shares worth $2.1M.
  • Farmers National Bank added most to Procter & Gamble in Q3 2015, an estimated $438K increase.
  • Farmers National Bank's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $451K.
  • Farmers National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.53M.
  • Farmers National Bank's ten largest holdings make up 36% of its $126M portfolio in Q3 2015.
  • Farmers National Bank opened 3 new positions and closed 4 in Q3 2015.
  • Farmers National Bank's portfolio value fell 3.8% quarter-over-quarter to $126M.

Based on Farmers National Bank's 13F filing for Q3 2015, filed 16 Nov 2015.