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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
+6.78%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$711K
2
HSY icon
Hershey
HSY
+$592K
3
CL icon
Colgate-Palmolive
CL
+$462K
4
ETN icon
Eaton
ETN
+$442K
5
DUK icon
Duke Energy
DUK
+$309K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$429K
2
DRI icon
Darden Restaurants
DRI
+$209K
3
CSX icon
CSX Corp
CSX
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$385K 0.28%
4,482
+7
+0.2% +$612
CAT icon
77
Caterpillar
CAT
$388B
$375K 0.27%
5,519
+435
+9% +$30.4K
COP icon
78
ConocoPhillips
COP
$151B
$372K 0.27%
7,973
-478
-6% -$25K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$372K 0.27%
3,365
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.24%
2,536
+30
+1% +$4.03K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$334K 0.24%
4,131
-262
-6% -$21.3K
TFC icon
82
Truist Financial
TFC
$63.9B
$333K 0.24%
8,800
+29
+0.3% +$1.09K
CMP icon
83
Compass Minerals
CMP
$1.13B
$326K 0.24%
4,325
– –
D icon
84
Dominion Energy
D
$59.9B
$316K 0.23%
4,673
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$299K 0.22%
12,504
-80
-0.6% -$2.13K
DIS icon
86
Walt Disney
DIS
$179B
$295K 0.21%
2,804
+8
+0.3% +$892
LMT icon
87
Lockheed Martin
LMT
$138B
$268K 0.19%
1,232
-35
-3% -$7.59K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.18%
2,675
-1,184
-31% -$112K
RTX icon
89
RTX Corp
RTX
$302B
$237K 0.17%
3,917
+221
+6% +$13.4K
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$235K 0.17%
+6,004
New +$209K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
$233K 0.17%
3,095
+185
+6% +$14.1K
BAX icon
92
Baxter International
BAX
$14.3B
$230K 0.17%
+6,004
New +$219K
CVS icon
93
CVS Health
CVS
$120B
$225K 0.16%
2,301
+22
+1% +$2.15K
BP icon
94
BP
BP
$111B
$213K 0.15%
8,097
+125
+2% +$3.56K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K 0.15%
2,275
– –
ABT icon
96
Abbott
ABT
$190B
$208K 0.15%
4,625
-417
-8% -$18.4K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.15%
+993
New +$205K
CSCO icon
98
Cisco
CSCO
$475B
$202K 0.15%
7,439
-800
-10% -$22.1K
TAP icon
99
Molson Coors Class B
TAP
$7.83B
$202K 0.15%
+2,148
New +$194K
AA icon
100
Alcoa
AA
$14.3B
$154K 0.11%
6,512
-490
-7% -$10.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Farmers National Bank held 105 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers National Bank's Q4 2015 filing shows 5 new, 55 increased, 28 reduced and 5 closed positions. Its largest new stake was Eaton: 8,156 shares worth $424K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2015 buy was Eaton: 8,156 shares worth $424K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $711K increase.
  • Farmers National Bank's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $112K.
  • Farmers National Bank fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, selling an estimated $429K.
  • Farmers National Bank's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • Farmers National Bank opened 5 new positions and closed 5 in Q4 2015.
  • Farmers National Bank's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Farmers National Bank's 13F filing for Q4 2015, filed 12 Feb 2016.