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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
+4.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
Cap. Flow
-$4.72M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$528K
2
KMI icon
Kinder Morgan
KMI
+$279K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
PSX icon
Phillips 66
PSX
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
3
KMB icon
Kimberly-Clark
KMB
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$797K 0.47%
11,165
-1,479
-12% -$107K
K
52
DELISTED
Kellanova
K
$793K 0.46%
10,901
+223
+2% +$15.4K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$769K 0.45%
17,528
-343
-2% -$15.2K
IBM icon
54
IBM
IBM
$223B
$765K 0.45%
5,035
+83
+2% +$13.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$752K 0.44%
13,824
-413
-3% -$22.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$751K 0.44%
17,228
– –
CB icon
57
Chubb
CB
$134B
$740K 0.43%
5,604
– –
JPM icon
58
JPMorgan Chase
JPM
$956B
$712K 0.42%
10,693
+70
+0.7% +$6.18K
ED icon
59
Consolidated Edison
ED
$39.3B
$693K 0.41%
9,207
+35
+0.4% +$2.63K
WRK
60
DELISTED
WestRock Company
WRK
$690K 0.4%
14,229
+210
+1% +$11.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$651K 0.38%
5,851
– –
NEE icon
62
NextEra Energy
NEE
$177B
$650K 0.38%
21,244
+496
+2% +$15.6K
GSK icon
63
GSK
GSK
$104B
$644K 0.38%
11,940
-2,767
-19% -$140K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$644K 0.38%
5,186
+1
+0% +$137
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$641K 0.37%
12,140
+622
+5% +$35.3K
EMR icon
66
Emerson Electric
EMR
$88.5B
$634K 0.37%
11,627
+900
+8% +$53.7K
PPG icon
67
PPG Industries
PPG
$25.7B
$585K 0.34%
5,664
– –
LLY icon
68
Eli Lilly
LLY
$1.1T
$584K 0.34%
7,279
+120
+2% +$9.61K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$560K 0.33%
8,360
– –
GIS icon
70
General Mills
GIS
$19.9B
$548K 0.32%
8,582
-135
-2% -$8.25K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$541K 0.32%
2,501
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.31%
6,256
+1,250
+25% +$111K
WFC icon
73
Wells Fargo
WFC
$265B
$524K 0.31%
9,418
-50
-0.5% -$2.84K
ETN icon
74
Eaton
ETN
$173B
$518K 0.3%
7,880
– –
NKE icon
75
Nike
NKE
$62.5B
$511K 0.3%
9,702
-1,247
-11% -$68.9K
1 2
3
4 5

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HIM
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FIM
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Farmers National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
  • Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
  • Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
  • Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
  • Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
  • Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.