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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
-4.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.97M
Cap. Flow
+$2.49M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.25M
2
CB icon
Chubb
CB
+$487K
3
PG icon
Procter & Gamble
PG
+$438K
4
XOM icon
ExxonMobil
XOM
+$405K
5
BUD icon
AB InBev
BUD
+$368K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.53M
2
CAG icon
Conagra Brands
CAG
+$451K
3
BAX icon
Baxter International
BAX
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$371K 0.29%
4,475
-175
-4% -$15.1K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$363K 0.29%
3,365
-9
-0.3% -$1.05K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$360K 0.29%
4,393
-20
-0.5% -$1.63K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$350K 0.28%
3,859
-966
-20% -$92.5K
HON icon
80
Honeywell
HON
$72.9B
$341K 0.27%
4,003
– –
CMP icon
81
Compass Minerals
CMP
$1.13B
$339K 0.27%
4,325
– –
CAT icon
82
Caterpillar
CAT
$388B
$332K 0.26%
5,084
+1,706
+51% +$130K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.26%
12,584
– –
D icon
84
Dominion Energy
D
$59.9B
$329K 0.26%
4,673
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.26%
2,506
+344
+16% +$47.1K
TFC icon
86
Truist Financial
TFC
$63.9B
$312K 0.25%
8,771
– –
DIS icon
87
Walt Disney
DIS
$179B
$286K 0.23%
2,796
– –
LMT icon
88
Lockheed Martin
LMT
$138B
$263K 0.21%
1,267
-32
-2% -$6.51K
CVS icon
89
CVS Health
CVS
$120B
$220K 0.17%
2,279
– –
CSCO icon
90
Cisco
CSCO
$475B
$216K 0.17%
8,239
-13
-0.2% -$351
DRI icon
91
Darden Restaurants
DRI
$24.9B
$209K 0.17%
3,412
– –
RTX icon
92
RTX Corp
RTX
$302B
$207K 0.16%
+3,696
New +$228K
BP icon
93
BP
BP
$111B
$205K 0.16%
7,972
-3,056
-28% -$89.6K
ABT icon
94
Abbott
ABT
$190B
$203K 0.16%
5,042
-400
-7% -$18.9K
CSX icon
95
CSX Corp
CSX
$92.5B
$203K 0.16%
22,692
+1,500
+7% +$14.7K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$200K 0.16%
2,275
– –
FLY
97
DELISTED
Fly Leasing Limited
FLY
$183K 0.15%
13,848
+856
+7% +$12.1K
AA icon
98
Alcoa
AA
$14.3B
$163K 0.13%
7,002
-177
-2% -$4.14K
BAX icon
99
Baxter International
BAX
$14.3B
– –
-10,608
Closed -$403K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$0 ﹤0.01%
2,910
– –
1 2 3
4
5

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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Farmers National Bank held 104 positions worth $126M, down 3.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q3 2015 filing shows 3 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 29,811 shares worth $2.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q3 2015 buy was Kraft Heinz: 29,811 shares worth $2.1M.
  • Farmers National Bank added most to Procter & Gamble in Q3 2015, an estimated $438K increase.
  • Farmers National Bank's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $451K.
  • Farmers National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.53M.
  • Farmers National Bank's ten largest holdings make up 36% of its $126M portfolio in Q3 2015.
  • Farmers National Bank opened 3 new positions and closed 4 in Q3 2015.
  • Farmers National Bank's portfolio value fell 3.8% quarter-over-quarter to $126M.

Based on Farmers National Bank's 13F filing for Q3 2015, filed 16 Nov 2015.