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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
+6.78%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$711K
2
HSY icon
Hershey
HSY
+$592K
3
CL icon
Colgate-Palmolive
CL
+$462K
4
ETN icon
Eaton
ETN
+$442K
5
DUK icon
Duke Energy
DUK
+$309K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$429K
2
DRI icon
Darden Restaurants
DRI
+$209K
3
CSX icon
CSX Corp
CSX
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$729K 0.53%
7,577
– –
WMT icon
52
Walmart Inc
WMT
$901B
$712K 0.52%
34,842
+6,210
+22% +$125K
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$668K 0.48%
14,905
-10
-0.1% -$447
JPM icon
54
JPMorgan Chase
JPM
$962B
$646K 0.47%
9,789
+650
+7% +$42.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$642K 0.47%
6,151
– –
WFC icon
56
Wells Fargo
WFC
$264B
$631K 0.46%
11,612
+870
+8% +$47.2K
LLY icon
57
Eli Lilly
LLY
$1.08T
$620K 0.45%
7,354
– –
MMM icon
58
3M
MMM
$94.4B
$613K 0.44%
4,865
+7
+0.1% +$900
DD icon
59
DuPont de Nemours
DD
$19.5B
$580K 0.42%
4,453
+15
+0.3% +$1.93K
ED icon
60
Consolidated Edison
ED
$39.8B
$566K 0.41%
8,814
-23
-0.3% -$1.48K
EMR icon
61
Emerson Electric
EMR
$91.7B
$557K 0.4%
11,635
-107
-0.9% -$5.09K
NEE icon
62
NextEra Energy
NEE
$179B
$554K 0.4%
21,324
+36
+0.2% +$911
LOW icon
63
Lowe's Companies
LOW
$124B
$551K 0.4%
7,250
– –
CB icon
64
Chubb
CB
$134B
$541K 0.39%
4,633
-20
-0.4% -$2.26K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$536K 0.39%
8,042
+13
+0.2% +$826
NVS icon
66
Novartis
NVS
$294B
$523K 0.38%
6,780
+84
+1% +$6.67K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.37%
6,481
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.7B
$501K 0.36%
12,508
+1,008
+9% +$41.1K
GIS icon
69
General Mills
GIS
$20.2B
$495K 0.36%
8,582
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$470K 0.34%
4,176
+120
+3% +$13.8K
PPG icon
71
PPG Industries
PPG
$25.8B
$458K 0.33%
4,638
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$457K 0.33%
2,241
+266
+13% +$54.6K
ABBV icon
73
AbbVie
ABBV
$442B
$446K 0.32%
7,522
+500
+7% +$28.8K
ETN icon
74
Eaton
ETN
$178B
$424K 0.31%
+8,156
New +$442K
HON icon
75
Honeywell
HON
$72.9B
$388K 0.28%
4,174
+171
+4% +$15.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Farmers National Bank held 105 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers National Bank's Q4 2015 filing shows 5 new, 55 increased, 28 reduced and 5 closed positions. Its largest new stake was Eaton: 8,156 shares worth $424K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2015 buy was Eaton: 8,156 shares worth $424K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $711K increase.
  • Farmers National Bank's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $112K.
  • Farmers National Bank fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, selling an estimated $429K.
  • Farmers National Bank's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • Farmers National Bank opened 5 new positions and closed 5 in Q4 2015.
  • Farmers National Bank's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Farmers National Bank's 13F filing for Q4 2015, filed 12 Feb 2016.