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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
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
37
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
United Parcel Service
UPS
|
+$649K |
| 4 |
3M
MMM
|
+$643K |
| 5 |
Chevron
CVX
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.31M |
| 2 |
Procter & Gamble
PG
|
+$874K |
| 3 |
Clorox
CLX
|
+$865K |
| 4 |
Universal Corp
UVV
|
+$829K |
| 5 |
Kinder Morgan
KMI
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $806K | 0.48% |
10,817
-348
| -3% | -$25.5K |
|
52
Walmart Inc
WMT
$889B
| $803K | 0.47% |
31,851
-9,372
| -23% | -$238K |
|
53
GSK
GSK
$104B
| $795K | 0.47% |
14,757
+2,817
| +24% | +$150K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $770K | 0.45% |
13,824
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $763K | 0.45% |
3,154
+653
| +26% | +$156K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $760K | 0.45% |
15,828
-1,400
| -8% | -$66.4K |
|
57
Archer Daniels Midland
ADM
$38.4B
| $753K | 0.44% |
18,189
-7,466
| -29% | -$321K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $728K | 0.43% |
5,851
| – | – |
|
59
Consolidated Edison
ED
$39.3B
| $686K | 0.41% |
8,492
-715
| -8% | -$57.8K |
|
60
IBM
IBM
$223B
| $667K | 0.39% |
4,537
-498
| -10% | -$75.1K |
|
61
Emerson Electric
EMR
$88.6B
| $628K | 0.37% |
10,527
-1,100
| -9% | -$65.2K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $625K | 0.37% |
7,743
-617
| -7% | -$49.3K |
|
63
Chubb
CB
$134B
| $622K | 0.37% |
4,277
-1,327
| -24% | -$187K |
|
64
Eaton
ETN
$173B
| $613K | 0.36% |
7,880
| – | – |
|
65
Mondelez International
MDLZ
$78.6B
| $605K | 0.36% |
13,999
-3,529
| -20% | -$159K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $603K | 0.36% |
10,649
-3,580
| -25% | -$194K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $599K | 0.35% |
4,418
+908
| +26% | +$122K |
|
68
PPG Industries
PPG
$25.9B
| $597K | 0.35% |
5,428
-236
| -4% | -$25.5K |
|
69
iShares Russell 2000 ETF
IWM
$81.4B
| $590K | 0.35% |
4,187
-999
| -19% | -$138K |
|
70
Eli Lilly
LLY
$1.08T
| $574K | 0.34% |
6,970
-309
| -4% | -$25.2K |
|
71
Truist Financial
TFC
$63.5B
| $560K | 0.33% |
12,336
-700
| -5% | -$30.4K |
|
72
AbbVie
ABBV
$433B
| $545K | 0.32% |
7,513
| – | – |
|
|
GMS
73
DELISTED
GMS Inc
GMS
| $542K | 0.32% |
+15,816
| New | +$531K |
|
74
Wells Fargo
WFC
$264B
| $537K | 0.32% |
9,688
+270
| +3% | +$14.5K |
|
75
Vanguard Real Estate ETF
VNQ
$38.5B
| $528K | 0.31% |
6,340
+5,013
| +378% | +$418K |
|
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Farmers National Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 85 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.
- Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
- Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
- Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
- Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
- Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
- Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
- Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.
Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.