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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
-1.33%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$989K
Cap. Flow
+$894K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$604K
2
NSC icon
Norfolk Southern
NSC
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
5
WMT icon
Walmart Inc
WMT
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$524K
2
GE icon
GE Aerospace
GE
+$513K
3
XOM icon
ExxonMobil
XOM
+$312K
4
CVX icon
Chevron
CVX
+$257K
5
OXY icon
Occidental Petroleum
OXY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$410K 0.31%
12,584
-30
-0.2% -$1.07K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$407K 0.31%
1,975
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$407K 0.31%
4,773
-25
-0.5% -$2.16K
BAX icon
79
Baxter International
BAX
$14.4B
$403K 0.31%
10,608
– –
BP icon
80
BP
BP
$111B
$371K 0.28%
11,028
-102
-0.9% -$3.57K
HON icon
81
Honeywell
HON
$73.3B
$367K 0.28%
4,003
– –
BND icon
82
Vanguard Total Bond Market
BND
$161B
$359K 0.27%
4,413
+896
+25% +$73.7K
CMP icon
83
Compass Minerals
CMP
$1.13B
$355K 0.27%
4,325
-75
-2% -$6.61K
TFC icon
84
Truist Financial
TFC
$64.1B
$354K 0.27%
8,771
-200
-2% -$7.91K
DIS icon
85
Walt Disney
DIS
$178B
$319K 0.24%
2,796
+100
+4% +$11K
D icon
86
Dominion Energy
D
$59.6B
$312K 0.24%
4,673
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$294K 0.22%
+2,162
New +$308K
CAT icon
88
Caterpillar
CAT
$388B
$287K 0.22%
3,378
+164
+5% +$14.1K
ABT icon
89
Abbott
ABT
$190B
$267K 0.2%
5,442
– –
JCI icon
90
Johnson Controls International
JCI
$93.2B
$241K 0.18%
4,653
– –
LMT icon
91
Lockheed Martin
LMT
$138B
$241K 0.18%
1,299
– –
CVS icon
92
CVS Health
CVS
$119B
$239K 0.18%
+2,279
New +$233K
CSX icon
93
CSX Corp
CSX
$92.8B
$231K 0.18%
21,192
+2,100
+11% +$24.3K
CSCO icon
94
Cisco
CSCO
$474B
$227K 0.17%
8,252
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$224K 0.17%
+3,534
New +$235K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$219K 0.17%
2,910
– –
DRI icon
97
Darden Restaurants
DRI
$24.9B
$217K 0.17%
3,412
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.16%
+2,275
New +$220K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$901B
$206K 0.16%
993
– –
FLY
100
DELISTED
Fly Leasing Limited
FLY
$204K 0.16%
12,992
-4,358
-25% -$66.6K
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 2015 Portfolio in Review

As of Q2 2015, Farmers National Bank held 107 positions worth $131M, down 0.75% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2015 filing shows 5 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was Hershey: 6,407 shares worth $569K. The largest sale was IBM, an estimated $524K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q2 2015 buy was Hershey: 6,407 shares worth $569K.
  • Farmers National Bank added most to Norfolk Southern in Q2 2015, an estimated $328K increase.
  • Farmers National Bank's biggest Q2 2015 reduction was IBM, cutting an estimated $524K.
  • Farmers National Bank fully exited Occidental Petroleum in Q2 2015, selling an estimated $257K.
  • Farmers National Bank's ten largest holdings make up 35% of its $131M portfolio in Q2 2015.
  • Farmers National Bank opened 5 new positions and closed 6 in Q2 2015.
  • Farmers National Bank's portfolio value fell 0.75% quarter-over-quarter to $131M.

Based on Farmers National Bank's 13F filing for Q2 2015, filed 13 Aug 2015.