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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
+5.39%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
Cap. Flow
+$4.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$691K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
3
LOW icon
Lowe's Companies
LOW
+$623K
4
ETN icon
Eaton
ETN
+$484K
5
TM icon
Toyota
TM
+$449K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.76M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$224K
3
CAG icon
Conagra Brands
CAG
+$152K
4
CBRL icon
Cracker Barrel
CBRL
+$126K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$468K 0.28%
12,771
+267
+2% +$8.51K
TFC icon
77
Truist Financial
TFC
$64B
$454K 0.27%
12,736
+2,836
+29% +$99.1K
GPC icon
78
Genuine Parts
GPC
$18.7B
$449K 0.27%
4,432
-50
-1% -$4.85K
HON icon
79
Honeywell
HON
$73.4B
$448K 0.27%
4,286
-28
-0.6% -$2.88K
TM icon
80
Toyota
TM
$224B
$437K 0.26%
+4,371
New +$449K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$389K 0.23%
3,365
– –
CAH icon
82
Cardinal Health
CAH
$56.3B
$385K 0.23%
+4,931
New +$393K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.22%
2,570
-45
-2% -$6.43K
D icon
84
Dominion Energy
D
$59.6B
$364K 0.22%
4,673
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
$348K 0.21%
4,131
– –
COP icon
86
ConocoPhillips
COP
$151B
$347K 0.21%
7,966
-100
-1% -$4.41K
WRK
87
DELISTED
WestRock Company
WRK
$346K 0.21%
+8,898
New +$334K
CMP icon
88
Compass Minerals
CMP
$1.13B
$327K 0.19%
4,450
+125
+3% +$9.46K
DIS icon
89
Walt Disney
DIS
$178B
$307K 0.18%
3,139
– –
CAT icon
90
Caterpillar
CAT
$388B
$291K 0.17%
3,840
-162
-4% -$12.1K
LMT icon
91
Lockheed Martin
LMT
$137B
$282K 0.17%
1,137
-65
-5% -$15.3K
RTX icon
92
RTX Corp
RTX
$301B
$273K 0.16%
4,235
– –
BAX icon
93
Baxter International
BAX
$14.4B
$267K 0.16%
5,906
-98
-2% -$4.3K
JCI icon
94
Johnson Controls International
JCI
$93.3B
$265K 0.16%
5,722
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$264K 0.16%
3,095
– –
NKE icon
96
Nike
NKE
$60.8B
$244K 0.14%
+4,422
New +$252K
CVS icon
97
CVS Health
CVS
$119B
$225K 0.13%
2,346
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$221K 0.13%
25,392
-300
-1% -$2.61K
TAP icon
99
Molson Coors Class B
TAP
$7.84B
$221K 0.13%
2,183
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.13%
2,275
– –
2 3
4
5 6

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Farmers National Bank held 138 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q2 2016 filing shows 37 new, 39 increased, 43 reduced and 1 closed positions. Its largest new stake was Chubb: 5,604 shares worth $732K. The largest sale was GE Aerospace, an estimated $4.76M.

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

  • Farmers National Bank's largest Q2 2016 buy was Chubb: 5,604 shares worth $732K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $677K increase.
  • Farmers National Bank's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.76M.
  • Farmers National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $224K.
  • Farmers National Bank's ten largest holdings make up 36% of its $168M portfolio in Q2 2016.
  • Farmers National Bank opened 37 new positions and closed 1 in Q2 2016.
  • Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Farmers National Bank's 13F filing for Q2 2016, filed 19 Aug 2016.