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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
+0.56%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
2
LW icon
Lamb Weston
LW
+$408K
3
OEW
Invesco S&P 100 Equal Weight ETF
OEW
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$350K
5
PFE icon
Pfizer
PFE
+$200K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.06M
2
CAG icon
Conagra Brands
CAG
+$483K
3
KMI icon
Kinder Morgan
KMI
+$270K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
5
CBRL icon
Cracker Barrel
CBRL
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$855K 0.49%
12,644
-179
-1% -$11.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$832K 0.48%
14,237
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$792K 0.46%
17,871
+343
+2% +$14.8K
IBM icon
54
IBM
IBM
$225B
$786K 0.45%
4,952
-83
-2% -$12.6K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$770K 0.44%
17,228
– –
AMGN icon
56
Amgen
AMGN
$224B
$749K 0.43%
5,123
+500
+11% +$75.3K
CB icon
57
Chubb
CB
$134B
$740K 0.43%
5,604
– –
K
58
DELISTED
Kellanova
K
$739K 0.43%
10,678
-223
-2% -$15.5K
WRK
59
DELISTED
WestRock Company
WRK
$712K 0.41%
14,019
-210
-1% -$10.3K
GSK icon
60
GSK
GSK
$102B
$708K 0.41%
14,707
+2,767
+23% +$137K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$699K 0.4%
5,185
-1
-0% -$128
ED icon
62
Consolidated Edison
ED
$39.8B
$676K 0.39%
9,172
-35
-0.4% -$2.53K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$675K 0.39%
5,851
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$668K 0.38%
11,518
-622
-5% -$34K
NEE icon
65
NextEra Energy
NEE
$179B
$620K 0.36%
20,748
-496
-2% -$14.8K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$614K 0.35%
8,360
– –
TFC icon
67
Truist Financial
TFC
$63.9B
$599K 0.34%
12,736
-300
-2% -$12.8K
EMR icon
68
Emerson Electric
EMR
$91.7B
$598K 0.34%
10,727
-900
-8% -$48.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$559K 0.32%
2,501
– –
NKE icon
70
Nike
NKE
$61.3B
$557K 0.32%
10,949
+1,247
+13% +$64K
GIS icon
71
General Mills
GIS
$20.2B
$538K 0.31%
8,717
+135
+2% +$8.36K
PPG icon
72
PPG Industries
PPG
$25.8B
$537K 0.31%
5,664
– –
ETN icon
73
Eaton
ETN
$178B
$529K 0.3%
7,880
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$527K 0.3%
7,159
-120
-2% -$8.94K
WFC icon
75
Wells Fargo
WFC
$264B
$522K 0.3%
9,468
-21,021
-69% -$1.06M
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 2016 Portfolio in Review

As of Q4 2016, Farmers National Bank held 157 positions worth $174M, up 52,387% from $331K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q4 2016 filing shows 11 new, 46 increased, 59 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 11,968 shares worth $453K. The largest sale was Wells Fargo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2016 buy was Lamb Weston: 11,968 shares worth $453K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.24M increase.
  • Farmers National Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.06M.
  • Farmers National Bank fully exited The Mosaic Company in Q4 2016, selling an estimated $418.
  • Farmers National Bank's ten largest holdings make up 34% of its $174M portfolio in Q4 2016.
  • Farmers National Bank opened 11 new positions and closed 6 in Q4 2016.
  • Farmers National Bank's portfolio value rose 52,387% quarter-over-quarter to $174M.

Based on Farmers National Bank's 13F filing for Q4 2016, filed 15 Feb 2017.