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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
+1.68%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$951K 0.58%
22,784
-96
-0.4% -$3.88K
WMT icon
52
Walmart Inc
WMT
$898B
$938K 0.57%
32,844
-618
-2% -$17.6K
LOW icon
53
Lowe's Companies
LOW
$124B
$852K 0.52%
8,918
– –
MMM icon
54
3M
MMM
$94.4B
$836K 0.51%
5,081
-140
-3% -$23.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$804K 0.49%
2,963
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$803K 0.49%
4,906
-120
-2% -$19.2K
CBRL icon
57
Cracker Barrel
CBRL
$1.27B
$798K 0.49%
5,109
-291
-5% -$47K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$778K 0.47%
14,664
-344
-2% -$18.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$771K 0.47%
13,924
– –
ABBV icon
60
AbbVie
ABBV
$443B
$747K 0.46%
8,063
+875
+12% +$85.5K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$704K 0.43%
4,521
-50
-1% -$7.65K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.9B
$699K 0.43%
1,720
-72
-4% -$2.89K
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$677K 0.41%
19,236
-3,352
-15% -$115K
EMR icon
64
Emerson Electric
EMR
$91.1B
$668K 0.41%
9,658
-93
-1% -$6.54K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$648K 0.4%
4,615
-555
-11% -$77.4K
NVS icon
66
Novartis
NVS
$295B
$619K 0.38%
9,138
+1,440
+19% +$99.4K
BLK icon
67
Blackrock
BLK
$177B
$618K 0.38%
1,238
+571
+86% +$302K
TFC icon
68
Truist Financial
TFC
$63.9B
$607K 0.37%
12,036
– –
GSK icon
69
GSK
GSK
$102B
$589K 0.36%
11,684
-262
-2% -$13.2K
ALL icon
70
Allstate
ALL
$66.7B
$588K 0.36%
6,440
+2,662
+70% +$253K
LLY icon
71
Eli Lilly
LLY
$1.09T
$584K 0.36%
6,847
-62
-0.9% -$5.09K
ED icon
72
Consolidated Edison
ED
$39.7B
$576K 0.35%
7,387
-240
-3% -$18.3K
PPG icon
73
PPG Industries
PPG
$25.8B
$563K 0.34%
5,428
– –
HSY icon
74
Hershey
HSY
$36.6B
$559K 0.34%
6,008
-829
-12% -$77.3K
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$558K 0.34%
13,606
+133
+1% +$5.34K
1 2
3
4 5

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MVP
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NQWM
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MAM
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Farmers National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.