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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
+5.39%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
Cap. Flow
+$4.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$691K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
3
LOW icon
Lowe's Companies
LOW
+$623K
4
ETN icon
Eaton
ETN
+$484K
5
TM icon
Toyota
TM
+$449K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.76M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$224K
3
CAG icon
Conagra Brands
CAG
+$152K
4
CBRL icon
Cracker Barrel
CBRL
+$126K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89B
$827K 0.49%
7,677
+100
+1% +$10.4K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$817K 0.49%
14,586
-1,311
-8% -$67.4K
MDLZ icon
53
Mondelez International
MDLZ
$78.2B
$802K 0.48%
17,619
+291
+2% +$12.7K
MMM icon
54
3M
MMM
$94.8B
$791K 0.47%
5,404
– –
ED icon
55
Consolidated Edison
ED
$39.4B
$758K 0.45%
9,417
-24
-0.3% -$1.8K
PNC icon
56
PNC Financial Services
PNC
$100B
$754K 0.45%
9,260
-771
-8% -$66.3K
CB icon
57
Chubb
CB
$134B
$732K 0.43%
+5,604
New +$691K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.8B
$724K 0.43%
17,228
-80
-0.5% -$3.3K
IBM icon
59
IBM
IBM
$225B
$715K 0.42%
4,931
-225
-4% -$32.2K
NEE icon
60
NextEra Energy
NEE
$178B
$693K 0.41%
21,244
-140
-0.7% -$4.2K
AMGN icon
61
Amgen
AMGN
$224B
$674K 0.4%
4,430
+1,670
+61% +$260K
JPM icon
62
JPMorgan Chase
JPM
$954B
$653K 0.39%
10,519
-480
-4% -$30K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$627K 0.37%
5,851
– –
DD icon
64
DuPont de Nemours
DD
$19.7B
$612K 0.36%
4,862
+30
+0.6% +$3.95K
GIS icon
65
General Mills
GIS
$19.8B
$612K 0.36%
8,582
– –
EMR icon
66
Emerson Electric
EMR
$90.5B
$598K 0.36%
11,460
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$573K 0.34%
7,279
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$572K 0.34%
4,976
-100
-2% -$11.3K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$546K 0.32%
8,424
-118
-1% -$7.75K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$544K 0.32%
6,531
+50
+0.8% +$4.08K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$520K 0.31%
2,481
-17
-0.7% -$3.53K
NVS icon
72
Novartis
NVS
$296B
$510K 0.3%
6,908
+128
+2% +$8.84K
PPG icon
73
PPG Industries
PPG
$26B
$495K 0.29%
4,754
– –
ABBV icon
74
AbbVie
ABBV
$439B
$473K 0.28%
7,669
-100
-1% -$6.09K
ETN icon
75
Eaton
ETN
$179B
$471K 0.28%
+7,880
New +$484K
1 2
3
4 5

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HIM
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EGP
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Farmers National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers National Bank held 138 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q2 2016 filing shows 37 new, 39 increased, 43 reduced and 1 closed positions. Its largest new stake was Chubb: 5,604 shares worth $732K. The largest sale was GE Aerospace, an estimated $4.76M.

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

  • Farmers National Bank's largest Q2 2016 buy was Chubb: 5,604 shares worth $732K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $677K increase.
  • Farmers National Bank's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.76M.
  • Farmers National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $224K.
  • Farmers National Bank's ten largest holdings make up 36% of its $168M portfolio in Q2 2016.
  • Farmers National Bank opened 37 new positions and closed 1 in Q2 2016.
  • Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Farmers National Bank's 13F filing for Q2 2016, filed 19 Aug 2016.