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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
+5.27%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$958K
2
MRK icon
Merck
MRK
+$574K
3
PFE icon
Pfizer
PFE
+$548K
4
UL icon
Unilever
UL
+$536K
5
AMGN icon
Amgen
AMGN
+$410K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
ETN icon
Eaton
ETN
+$424K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$383K 0.25%
12,504
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$375K 0.25%
3,365
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.24%
2,615
+79
+3% +$10.5K
D icon
79
Dominion Energy
D
$59.9B
$351K 0.23%
4,673
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$342K 0.23%
4,131
– –
TFC icon
81
Truist Financial
TFC
$63.9B
$329K 0.22%
9,900
+1,100
+13% +$36.5K
COP icon
82
ConocoPhillips
COP
$151B
$325K 0.21%
8,066
+93
+1% +$3.54K
DIS icon
83
Walt Disney
DIS
$179B
$312K 0.21%
3,139
+335
+12% +$32.3K
CAT icon
84
Caterpillar
CAT
$388B
$306K 0.2%
4,002
-1,517
-27% -$102K
CMP icon
85
Compass Minerals
CMP
$1.13B
$306K 0.2%
4,325
– –
RTX icon
86
RTX Corp
RTX
$302B
$267K 0.18%
4,235
+318
+8% +$18.4K
LMT icon
87
Lockheed Martin
LMT
$138B
$266K 0.18%
1,202
-30
-2% -$6.46K
ORCL icon
88
Oracle
ORCL
$419B
$266K 0.18%
+6,510
New +$241K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$253K 0.17%
3,095
– –
CVS icon
90
CVS Health
CVS
$120B
$243K 0.16%
2,346
+45
+2% +$4.38K
JCI icon
91
Johnson Controls International
JCI
$93.7B
$234K 0.15%
+5,722
New +$218K
BAX icon
92
Baxter International
BAX
$14.3B
$230K 0.15%
6,004
– –
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$224K 0.15%
5,550
-454
-8% -$18K
CSX icon
94
CSX Corp
CSX
$92.5B
$221K 0.15%
+25,692
New +$208K
UNH icon
95
UnitedHealth
UNH
$361B
$220K 0.15%
+1,710
New +$202K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K 0.14%
2,275
– –
TAP icon
97
Molson Coors Class B
TAP
$7.83B
$210K 0.14%
2,183
+35
+2% +$3.12K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.14%
993
– –
ABT icon
99
Abbott
ABT
$190B
$204K 0.13%
4,872
+247
+5% +$9.79K
CINF icon
100
Cincinnati Financial
CINF
$26.6B
$202K 0.13%
+3,091
New +$188K
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
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers National Bank held 106 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $6.56M of net new capital in Q1 2016, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 2,760 shares worth $414K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $158K trimmed.

  • Farmers National Bank's largest Q1 2016 buy was Amgen: 2,760 shares worth $414K.
  • Farmers National Bank added most to Colgate-Palmolive in Q1 2016, an estimated $958K increase.
  • Farmers National Bank's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $158K.
  • Farmers National Bank fully exited Chubb in Q1 2016, selling an estimated $541K.
  • Farmers National Bank's ten largest holdings make up 38% of its $152M portfolio in Q1 2016.
  • Farmers National Bank opened 6 new positions and closed 5 in Q1 2016.
  • Farmers National Bank's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Farmers National Bank's 13F filing for Q1 2016, filed 11 May 2016.