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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
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$881K 0.54%
13,924
– –
CBRL icon
52
Cracker Barrel
CBRL
$1.25B
$860K 0.53%
5,400
-909
-14% -$151K
WFC icon
53
Wells Fargo
WFC
$264B
$839K 0.52%
16,014
+2,646
+20% +$157K
CSCO icon
54
Cisco
CSCO
$475B
$793K 0.49%
18,490
+2,694
+17% +$114K
LOW icon
55
Lowe's Companies
LOW
$124B
$783K 0.48%
8,918
+623
+8% +$59K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$780K 0.48%
2,963
-17
-0.6% -$4.64K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.7B
$775K 0.48%
15,008
-20
-0.1% -$1.05K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$769K 0.48%
22,588
-3,922
-15% -$137K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$763K 0.47%
5,026
– –
DEO icon
60
Diageo
DEO
$52.8B
$755K 0.47%
5,573
-3,794
-41% -$528K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$702K 0.43%
5,170
– –
ABBV icon
62
AbbVie
ABBV
$442B
$680K 0.42%
7,188
-250
-3% -$27.5K
HSY icon
63
Hershey
HSY
$36.6B
$677K 0.42%
6,837
-643
-9% -$66.4K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$672K 0.42%
4,571
+310
+7% +$46.3K
EMR icon
65
Emerson Electric
EMR
$91.7B
$666K 0.41%
9,751
-200
-2% -$14.2K
TFC icon
66
Truist Financial
TFC
$63.9B
$626K 0.39%
12,036
– –
PPG icon
67
PPG Industries
PPG
$25.8B
$606K 0.37%
5,428
– –
ETN icon
68
Eaton
ETN
$178B
$602K 0.37%
7,538
-342
-4% -$28.1K
ED icon
69
Consolidated Edison
ED
$39.8B
$594K 0.37%
7,627
-903
-11% -$70.2K
GSK icon
70
GSK
GSK
$102B
$583K 0.36%
11,946
-660
-5% -$30.7K
MO icon
71
Altria Group
MO
$109B
$573K 0.35%
9,201
-678
-7% -$44.9K
CAG icon
72
Conagra Brands
CAG
$7.14B
$569K 0.35%
15,429
-2,378
-13% -$87.6K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$562K 0.35%
13,473
-793
-6% -$34.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$559K 0.35%
12,627
– –
NVS icon
75
Novartis
NVS
$294B
$558K 0.34%
7,698
+2,221
+41% +$169K
1 2
3
4 5

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.