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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
+3.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.24M 0.65%
24,280
-268
-1% -$13.2K
WMT icon
52
Walmart Inc
WMT
$900B
$1.15M 0.6%
31,341
-465
-1% -$16K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.14M 0.6%
8,319
-200
-2% -$26.4K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.1M 0.58%
33,456
+3,280
+11% +$106K
MDLZ icon
55
Mondelez International
MDLZ
$78.7B
$959K 0.5%
17,800
+1,672
+10% +$86.8K
KMB icon
56
Kimberly-Clark
KMB
$36B
$954K 0.5%
7,157
-1,162
-14% -$150K
LOW icon
57
Lowe's Companies
LOW
$124B
$885K 0.46%
8,768
-50
-0.6% -$5.27K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$877K 0.46%
15,705
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$871K 0.46%
2,973
-38
-1% -$10.9K
NVS icon
60
Novartis
NVS
$295B
$789K 0.41%
8,643
-932
-10% -$78.9K
PPL
61
PPL Corp
PPL
$26.6B
$777K 0.41%
25,062
-2,792
-10% -$86.5K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$775K 0.41%
4,950
-22
-0.4% -$3.4K
MMM icon
63
3M
MMM
$94.4B
$738K 0.39%
5,089
-60
-1% -$9.24K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$723K 0.38%
4,651
-3
-0.1% -$462
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$655K 0.34%
14,442
+2
+0% +$93
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.33%
2,962
– –
PPG icon
67
PPG Industries
PPG
$25.8B
$623K 0.33%
5,340
-128
-2% -$14.6K
LLY icon
68
Eli Lilly
LLY
$1.09T
$611K 0.32%
5,514
-380
-6% -$44.7K
ABBV icon
69
AbbVie
ABBV
$442B
$609K 0.32%
8,379
-652
-7% -$51.2K
NKE icon
70
Nike
NKE
$61.3B
$598K 0.31%
7,129
+565
+9% +$47.6K
EMR icon
71
Emerson Electric
EMR
$91.6B
$592K 0.31%
8,868
-135
-1% -$9.04K
USB icon
72
US Bancorp
USB
$100B
$561K 0.29%
10,713
+24
+0.2% +$1.24K
GE icon
73
GE Aerospace
GE
$381B
$556K 0.29%
10,631
– –
LIN icon
74
Linde
LIN
$226B
$542K 0.28%
2,701
+1,064
+65% +$199K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$529K 0.28%
12,660
+948
+8% +$38.8K
1 2
3
4 5

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FFG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.