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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$821K 0.48%
5,928
+2,129
+56% +$286K
WFC icon
52
Wells Fargo
WFC
$265B
$811K 0.47%
13,368
+180
+1% +$10.2K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$798K 0.46%
7,605
+555
+8% +$54.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$795K 0.46%
2,980
-188
-6% -$48.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$782K 0.45%
15,028
-120
-0.8% -$6.09K
LOW icon
56
Lowe's Companies
LOW
$123B
$771K 0.45%
8,295
-2,180
-21% -$180K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$766K 0.44%
5,026
+881
+21% +$132K
BUD icon
58
AB InBev
BUD
$164B
$739K 0.43%
6,621
-1,264
-16% -$149K
ED icon
59
Consolidated Edison
ED
$39.3B
$725K 0.42%
8,530
+167
+2% +$14.3K
ABBV icon
60
AbbVie
ABBV
$438B
$719K 0.42%
7,438
+325
+5% +$30.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$710K 0.41%
5,170
+220
+4% +$29.4K
MO icon
62
Altria Group
MO
$109B
$705K 0.41%
9,879
+214
+2% +$14.3K
EMR icon
63
Emerson Electric
EMR
$88.5B
$693K 0.4%
9,951
-226
-2% -$14.6K
CAG icon
64
Conagra Brands
CAG
$7.07B
$671K 0.39%
17,807
-3,773
-17% -$134K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$671K 0.39%
32,576
+22,944
+238% +$465K
IBM icon
66
IBM
IBM
$223B
$640K 0.37%
4,364
-173
-4% -$25.2K
PPG icon
67
PPG Industries
PPG
$25.7B
$634K 0.37%
5,428
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$630K 0.36%
4,261
+276
+7% +$39.9K
ETN icon
69
Eaton
ETN
$173B
$623K 0.36%
7,880
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$611K 0.35%
14,266
+11
+0.1% +$462
CSCO icon
71
Cisco
CSCO
$483B
$605K 0.35%
15,796
+2,780
+21% +$99.3K
TFC icon
72
Truist Financial
TFC
$63.4B
$598K 0.35%
12,036
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$588K 0.34%
6,958
-12
-0.2% -$1.02K
GMS
74
DELISTED
GMS Inc
GMS
$583K 0.34%
15,500
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$575K 0.33%
8,976
+1,017
+13% +$61.7K
1 2
3
4 5

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CFG
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MCM
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GSIAS
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HIM
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EGP
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FIM
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CU
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LVIA
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Farmers National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.