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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Procter & Gamble
PG
|
+$7.02M |
| 4 |
Chevron
CVX
|
+$5M |
| 5 |
McDonald's
MCD
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$901B
| $1.03M | 0.56% |
+31,806
| New | +$1.03M |
|
52
Truist Financial
TFC
$63.9B
| $1.03M | 0.56% |
+22,171
| New | +$1.08M |
|
53
Kimberly-Clark
KMB
$36.1B
| $1.03M | 0.56% |
+8,319
| New | +$967K |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $988K | 0.54% |
+30,176
| New | +$963K |
|
55
CVS Health
CVS
$120B
| $984K | 0.54% |
+18,243
| New | +$1.13M |
|
56
Comcast
CMCSA
$91B
| $970K | 0.53% |
+24,262
| New | +$913K |
|
57
Lowe's Companies
LOW
$124B
| $965K | 0.53% |
+8,818
| New | +$880K |
|
58
3M
MMM
$94.4B
| $894K | 0.49% |
+5,149
| New | +$867K |
|
|
PPL
59
PPL Corp
PPL
$26.5B
| $884K | 0.48% |
+27,854
| New | +$866K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $851K | 0.46% |
+3,011
| New | +$818K |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $847K | 0.46% |
+15,705
| New | +$814K |
|
62
Novartis
NVS
$294B
| $825K | 0.45% |
+9,575
| New | +$769K |
|
63
Mondelez International
MDLZ
$78.9B
| $805K | 0.44% |
+16,128
| New | +$740K |
|
64
Eli Lilly
LLY
$1.08T
| $765K | 0.42% |
+5,894
| New | +$717K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $760K | 0.41% |
+4,972
| New | +$739K |
|
66
AbbVie
ABBV
$442B
| $728K | 0.4% |
+9,031
| New | +$739K |
|
67
iShares Russell 2000 ETF
IWM
$81.8B
| $712K | 0.39% |
+4,654
| New | +$699K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $689K | 0.38% |
+14,440
| New | +$719K |
|
69
PPG Industries
PPG
$25.8B
| $617K | 0.34% |
+5,468
| New | +$586K |
|
70
Emerson Electric
EMR
$91.7B
| $616K | 0.34% |
+9,003
| New | +$592K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $595K | 0.32% |
+2,962
| New | +$598K |
|
72
Nike
NKE
$61.3B
| $553K | 0.3% |
+6,564
| New | +$542K |
|
73
Consolidated Edison
ED
$39.8B
| $545K | 0.3% |
+6,426
| New | +$513K |
|
74
GE Aerospace
GE
$382B
| $529K | 0.29% |
+10,631
| New | +$501K |
|
75
US Bancorp
USB
$100B
| $515K | 0.28% |
+10,689
| New | +$536K |
|
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Farmers National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.
- Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
- Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
- Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.
Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.