We are live on
!
Find out more
FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$753K |
| 2 |
DuPont de Nemours
DD
|
+$708K |
| 3 |
Intel
INTC
|
+$555K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
Home Depot
HD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$807K |
| 4 |
3M
MMM
|
+$673K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $796K | 0.48% |
3,168
+14
| +0.4% | +$3.45K |
|
52
NextEra Energy
NEE
$177B
| $759K | 0.46% |
20,708
-2,608
| -11% | -$95.5K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $747K | 0.45% |
15,148
-680
| -4% | -$32.8K |
|
54
Universal Corp
UVV
$1.18B
| $742K | 0.45% |
12,951
-4,243
| -25% | -$254K |
|
55
Walmart Inc
WMT
$897B
| $734K | 0.44% |
28,170
-3,681
| -12% | -$96.6K |
|
56
Conagra Brands
CAG
$7.07B
| $728K | 0.44% |
21,580
-3,221
| -13% | -$109K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $728K | 0.44% |
4,950
-901
| -15% | -$114K |
|
58
Wells Fargo
WFC
$265B
| $727K | 0.44% |
13,188
+3,500
| +36% | +$186K |
|
59
GSK
GSK
$104B
| $711K | 0.43% |
14,017
-740
| -5% | -$37.5K |
|
60
Consolidated Edison
ED
$39.3B
| $675K | 0.41% |
8,363
-129
| -2% | -$10.7K |
|
61
Emerson Electric
EMR
$88.5B
| $640K | 0.39% |
10,177
-350
| -3% | -$21.1K |
|
62
T. Rowe Price
TROW
$24.3B
| $639K | 0.39% |
7,050
+2,585
| +58% | +$214K |
|
63
AbbVie
ABBV
$438B
| $632K | 0.38% |
7,113
-400
| -5% | -$30.4K |
|
64
IBM
IBM
$223B
| $629K | 0.38% |
4,537
| – | – |
|
65
Kinder Morgan
KMI
$69.9B
| $620K | 0.38% |
32,316
-10,261
| -24% | -$200K |
|
66
iShares Russell 2000 ETF
IWM
$81.5B
| $614K | 0.37% |
4,145
-42
| -1% | -$5.91K |
|
67
Altria Group
MO
$109B
| $613K | 0.37% |
9,665
-1,152
| -11% | -$76.8K |
|
68
Eaton
ETN
$173B
| $605K | 0.37% |
7,880
| – | – |
|
69
Eli Lilly
LLY
$1.1T
| $596K | 0.36% |
6,970
| – | – |
|
70
PPG Industries
PPG
$25.7B
| $590K | 0.36% |
5,428
| – | – |
|
71
Mondelez International
MDLZ
$78.5B
| $580K | 0.35% |
14,255
+256
| +2% | +$10.9K |
|
72
Truist Financial
TFC
$63.4B
| $565K | 0.34% |
12,036
-300
| -2% | -$13.8K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $563K | 0.34% |
3,985
-433
| -10% | -$59K |
|
74
Chubb
CB
$134B
| $561K | 0.34% |
3,932
-345
| -8% | -$49.9K |
|
75
Archer Daniels Midland
ADM
$38.8B
| $553K | 0.34% |
13,000
-5,189
| -29% | -$219K |
|
Similar funds
CFG
MCM
GSIAS
HIM
EGP
FIM
CU
LVIA
Farmers National Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.
- Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
- Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
- Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
- Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
- Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
- Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
- Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.
Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.