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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
+4.61%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.28%
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.76M
2
XOM icon
ExxonMobil
XOM
+$6.42M
3
GE icon
GE Aerospace
GE
+$4.83M
4
T icon
AT&T
T
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.79%
2 Energy 13.6%
3 Healthcare 11.81%
4 Industrials 10.26%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$374K 0.31%
+10,308
New +$375K
HON icon
77
Honeywell
HON
$72.9B
$362K 0.3%
+4,036
New +$347K
D icon
78
Dominion Energy
D
$59.9B
$359K 0.29%
+4,673
New +$338K
TFC icon
79
Truist Financial
TFC
$63.9B
$349K 0.29%
+8,971
New +$338K
CSX icon
80
CSX Corp
CSX
$92.5B
$330K 0.27%
+27,300
New +$320K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$324K 0.27%
+7,768
New +$315K
BP icon
82
BP
BP
$111B
$315K 0.26%
+9,968
New +$335K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$308K 0.25%
+3,742
New +$309K
OXY icon
84
Occidental Petroleum
OXY
$59B
$260K 0.21%
+3,225
New +$268K
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$254K 0.21%
+4,893
New +$244K
LMT icon
86
Lockheed Martin
LMT
$138B
$250K 0.21%
+1,299
New +$241K
ABT icon
87
Abbott
ABT
$190B
$245K 0.2%
+5,442
New +$237K
DIS icon
88
Walt Disney
DIS
$179B
$245K 0.2%
+2,621
New +$236K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.19%
+3,705
New +$239K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.18%
+2,810
New +$217K
JCI icon
91
Johnson Controls International
JCI
$93.7B
$223K 0.18%
+4,414
New +$216K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.18%
+2,275
New +$210K
RTX icon
93
RTX Corp
RTX
$302B
$210K 0.17%
+2,902
New +$198K
ALL icon
94
Allstate
ALL
$66.3B
$205K 0.17%
+2,916
New +$192K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.17%
+993
New +$201K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$110K 0.09%
+2,555
New +$116K
1 2 3
4

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 96 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Procter & Gamble: 76,839 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Healthcare.

  • Farmers National Bank's largest Q4 2014 buy was Procter & Gamble: 76,839 shares worth $7M.
  • Farmers National Bank's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
  • Farmers National Bank disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Farmers National Bank's 13F filing for Q4 2014, filed 11 Feb 2015.