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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
+6.85%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$168M
Cap. Flow
+$10.7M
Cap. Flow %
3,225.39%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K
4
PFE icon
Pfizer
PFE
+$497K
5
MOS icon
The Mosaic Company
MOS
+$466K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$555K
2
KMI icon
Kinder Morgan
KMI
+$259K
3
O icon
Realty Income
O
+$214K
4
CMP icon
Compass Minerals
CMP
+$194K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$830 0.25%
9,216
-44
-0.5% -$3.78K
MO icon
52
Altria Group
MO
$109B
$811 0.25%
12,823
-2,292
-15% -$152K
K
53
DELISTED
Kellanova
K
$793 0.24%
10,901
-73
-0.7% -$5.58K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$769 0.23%
17,528
-91
-0.5% -$3.99K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$768 0.23%
14,237
+2,500
+21% +$161K
IBM icon
56
IBM
IBM
$225B
$765 0.23%
5,035
+104
+2% +$15.8K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.7B
$751 0.23%
17,228
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
$712 0.22%
10,693
+174
+2% +$11.3K
AMGN icon
59
Amgen
AMGN
$224B
$711 0.21%
4,623
+193
+4% +$32.6K
CB icon
60
Chubb
CB
$134B
$704 0.21%
5,604
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$693 0.21%
9,207
-210
-2% -$16.3K
WRK
62
DELISTED
WestRock Company
WRK
$690 0.21%
14,229
+5,331
+60% +$238K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$651 0.2%
5,851
– –
NEE icon
64
NextEra Energy
NEE
$179B
$650 0.2%
21,244
– –
GSK icon
65
GSK
GSK
$102B
$644 0.19%
11,940
-10,127
-46% -$555K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$644 0.19%
5,186
+210
+4% +$25.5K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$641 0.19%
12,140
-2,446
-17% -$131K
EMR icon
68
Emerson Electric
EMR
$91.7B
$634 0.19%
11,627
+167
+1% +$8.95K
PPG icon
69
PPG Industries
PPG
$25.8B
$585 0.18%
5,664
+910
+19% +$95.5K
LLY icon
70
Eli Lilly
LLY
$1.08T
$584 0.18%
7,279
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$560 0.17%
8,360
-64
-0.8% -$4.35K
GIS icon
72
General Mills
GIS
$20.2B
$548 0.17%
8,582
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$541 0.16%
2,501
+20
+0.8% +$4.32K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$525 0.16%
6,256
-275
-4% -$23.3K
ETN icon
75
Eaton
ETN
$178B
$518 0.16%
7,880
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Farmers National Bank held 148 positions worth $331K, down 100% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farmers National Bank deployed $10.7M of net new capital in Q3 2016, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 17,108 shares worth $418.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $555K trimmed.

  • Farmers National Bank's largest Q3 2016 buy was The Mosaic Company: 17,108 shares worth $418.
  • Farmers National Bank added most to GE Aerospace in Q3 2016, an estimated $4.88M increase.
  • Farmers National Bank's biggest Q3 2016 reduction was GSK, cutting an estimated $555K.
  • Farmers National Bank fully exited Limestone Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $172K.
  • Farmers National Bank's ten largest holdings make up 65% of its $331K portfolio in Q3 2016.
  • Farmers National Bank opened 11 new positions and closed 2 in Q3 2016.
  • Farmers National Bank's portfolio value fell 100% quarter-over-quarter to $331K.

Based on Farmers National Bank's 13F filing for Q3 2016, filed 16 Nov 2016.