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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
+5.27%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$958K
2
MRK icon
Merck
MRK
+$574K
3
PFE icon
Pfizer
PFE
+$548K
4
UL icon
Unilever
UL
+$536K
5
AMGN icon
Amgen
AMGN
+$410K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
ETN icon
Eaton
ETN
+$424K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.52%
15,897
-3,525
-18% -$158K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$754K 0.5%
11,802
+711
+6% +$44.8K
MMM icon
53
3M
MMM
$94.4B
$753K 0.5%
5,404
+539
+11% +$69.2K
IBM icon
54
IBM
IBM
$225B
$746K 0.49%
5,156
-748
-13% -$95.5K
ED icon
55
Consolidated Edison
ED
$39.8B
$723K 0.48%
9,441
+627
+7% +$44.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.7B
$705K 0.47%
17,308
+4,800
+38% +$183K
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$695K 0.46%
17,328
+2,423
+16% +$98.7K
JPM icon
58
JPMorgan Chase
JPM
$962B
$651K 0.43%
10,999
+1,210
+12% +$70.7K
NEE icon
59
NextEra Energy
NEE
$179B
$633K 0.42%
21,384
+60
+0.3% +$1.68K
EMR icon
60
Emerson Electric
EMR
$91.7B
$623K 0.41%
11,460
-175
-2% -$8.44K
DD icon
61
DuPont de Nemours
DD
$19.5B
$622K 0.41%
4,832
+379
+9% +$45.4K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$613K 0.4%
5,851
-300
-5% -$29.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$562K 0.37%
5,076
+900
+22% +$93.2K
LOW icon
64
Lowe's Companies
LOW
$124B
$549K 0.36%
7,250
– –
GIS icon
65
General Mills
GIS
$20.2B
$544K 0.36%
8,582
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$541K 0.36%
8,542
+500
+6% +$29.9K
PPG icon
67
PPG Industries
PPG
$25.8B
$530K 0.35%
4,754
+116
+3% +$11.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.35%
6,481
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$524K 0.35%
7,279
-75
-1% -$5.67K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$513K 0.34%
2,498
+257
+11% +$50.1K
GPC icon
71
Genuine Parts
GPC
$18.6B
$445K 0.29%
4,482
– –
ABBV icon
72
AbbVie
ABBV
$442B
$444K 0.29%
7,769
+247
+3% +$13.8K
NVS icon
73
Novartis
NVS
$294B
$440K 0.29%
6,780
– –
HON icon
74
Honeywell
HON
$72.9B
$434K 0.29%
4,314
+140
+3% +$13.1K
AMGN icon
75
Amgen
AMGN
$224B
$414K 0.27%
+2,760
New +$410K
1 2
3
4 5

Similar funds

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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Farmers National Bank held 106 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $6.56M of net new capital in Q1 2016, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 2,760 shares worth $414K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $158K trimmed.

  • Farmers National Bank's largest Q1 2016 buy was Amgen: 2,760 shares worth $414K.
  • Farmers National Bank added most to Colgate-Palmolive in Q1 2016, an estimated $958K increase.
  • Farmers National Bank's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $158K.
  • Farmers National Bank fully exited Chubb in Q1 2016, selling an estimated $541K.
  • Farmers National Bank's ten largest holdings make up 38% of its $152M portfolio in Q1 2016.
  • Farmers National Bank opened 6 new positions and closed 5 in Q1 2016.
  • Farmers National Bank's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Farmers National Bank's 13F filing for Q1 2016, filed 11 May 2016.