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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
-0.09%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$762K
3
UL icon
Unilever
UL
+$648K
4
UVV icon
Universal Corp
UVV
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
2
CVX icon
Chevron
CVX
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K
4
ED icon
Consolidated Edison
ED
+$203K
5
CSX icon
CSX Corp
CSX
+$94.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$416K 0.31%
3,394
– –
CMP icon
77
Compass Minerals
CMP
$1.1B
$410K 0.31%
4,400
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$408K 0.31%
1,975
– –
BAX icon
79
Baxter International
BAX
$14B
$397K 0.3%
10,608
+368
+4% +$14K
HON icon
80
Honeywell
HON
$73.7B
$375K 0.28%
4,003
-33
-0.8% -$3.02K
BP icon
81
BP
BP
$111B
$361K 0.27%
11,130
+1,162
+12% +$38K
TFC icon
82
Truist Financial
TFC
$64.3B
$350K 0.26%
8,971
– –
D icon
83
Dominion Energy
D
$59.7B
$331K 0.25%
4,673
– –
BND icon
84
Vanguard Total Bond Market
BND
$161B
$293K 0.22%
3,517
-225
-6% -$18.7K
DIS icon
85
Walt Disney
DIS
$178B
$283K 0.21%
2,696
+75
+3% +$7.57K
LMT icon
86
Lockheed Martin
LMT
$139B
$264K 0.2%
1,299
– –
CAT icon
87
Caterpillar
CAT
$398B
$257K 0.19%
+3,214
New +$267K
OXY icon
88
Occidental Petroleum
OXY
$58.4B
$257K 0.19%
3,521
+296
+9% +$22.9K
FLY
89
DELISTED
Fly Leasing Limited
FLY
$253K 0.19%
+17,350
New +$247K
ABT icon
90
Abbott
ABT
$192B
$252K 0.19%
5,442
– –
JCI icon
91
Johnson Controls International
JCI
$93.4B
$246K 0.19%
4,653
+239
+5% +$12.1K
RTX icon
92
RTX Corp
RTX
$299B
$237K 0.18%
3,219
+317
+11% +$23.7K
CSCO icon
93
Cisco
CSCO
$483B
$227K 0.17%
+8,252
New +$232K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.17%
2,910
+100
+4% +$7.91K
INTC icon
95
Intel
INTC
$509B
$226K 0.17%
+7,241
New +$244K
CSX icon
96
CSX Corp
CSX
$92.8B
$211K 0.16%
19,092
-8,208
-30% -$94.4K
DRI icon
97
Darden Restaurants
DRI
$25.3B
$211K 0.16%
+3,412
New +$191K
ALL icon
98
Allstate
ALL
$65.2B
$207K 0.16%
2,916
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.16%
993
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.16%
3,705
– –
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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers National Bank held 103 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $11.6M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was DuPont de Nemours: 3,604 shares worth $438K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $327K trimmed.

  • Farmers National Bank's largest Q1 2015 buy was DuPont de Nemours: 3,604 shares worth $438K.
  • Farmers National Bank added most to Kimberly-Clark in Q1 2015, an estimated $1.03M increase.
  • Farmers National Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $327K.
  • Farmers National Bank fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $215K.
  • Farmers National Bank's ten largest holdings make up 36% of its $132M portfolio in Q1 2015.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2015.
  • Farmers National Bank's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Farmers National Bank's 13F filing for Q1 2015, filed 13 May 2015.