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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
+6.85%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$168M
Cap. Flow
+$10.7M
Cap. Flow %
3,225.39%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K
4
PFE icon
Pfizer
PFE
+$497K
5
MOS icon
The Mosaic Company
MOS
+$466K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$555K
2
KMI icon
Kinder Morgan
KMI
+$259K
3
O icon
Realty Income
O
+$214K
4
CMP icon
Compass Minerals
CMP
+$194K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$511 0.15%
9,702
+5,280
+119% +$298K
TM icon
77
Toyota
TM
$225B
$511 0.15%
4,406
+35
+0.8% +$4.01K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$511 0.15%
11,955
-816
-6% -$31.1K
ABBV icon
79
AbbVie
ABBV
$442B
$505 0.15%
8,013
+344
+4% +$22.3K
TFC icon
80
Truist Financial
TFC
$63.9B
$492 0.15%
13,036
+300
+2% +$11.2K
NVS icon
81
Novartis
NVS
$294B
$472 0.14%
6,667
-241
-3% -$17.6K
GPC icon
82
Genuine Parts
GPC
$18.6B
$445 0.13%
4,432
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$429 0.13%
3,510
+145
+4% +$17.5K
HON icon
84
Honeywell
HON
$72.9B
$424 0.13%
4,050
-236
-6% -$24.7K
MOS icon
85
The Mosaic Company
MOS
$7.34B
$418 0.13%
+17,108
New +$466K
CAH icon
86
Cardinal Health
CAH
$55.9B
$382 0.12%
4,921
-10
-0.2% -$808
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$361 0.11%
2,497
-73
-3% -$10.7K
D icon
88
Dominion Energy
D
$59.9B
$347 0.1%
4,673
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
$345 0.1%
4,105
-26
-0.6% -$2.19K
KR icon
90
Kroger
KR
$34.5B
$330 0.1%
+11,130
New +$370K
CAT icon
91
Caterpillar
CAT
$388B
$307 0.09%
3,458
-382
-10% -$31.3K
RTX icon
92
RTX Corp
RTX
$302B
$300 0.09%
4,689
+454
+11% +$30.1K
DIS icon
93
Walt Disney
DIS
$179B
$289 0.09%
3,117
-22
-0.7% -$2.11K
LMT icon
94
Lockheed Martin
LMT
$138B
$282 0.09%
1,176
+39
+3% +$9.76K
BAX icon
95
Baxter International
BAX
$14.3B
$281 0.08%
5,906
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$265 0.08%
3,095
– –
CSX icon
97
CSX Corp
CSX
$92.5B
$252 0.08%
24,792
-600
-2% -$5.67K
SYY icon
98
Sysco
SYY
$40.3B
$240 0.07%
4,903
+1,806
+58% +$92.8K
TAP icon
99
Molson Coors Class B
TAP
$7.83B
$240 0.07%
2,183
– –
COP icon
100
ConocoPhillips
COP
$151B
$234 0.07%
5,376
-2,590
-33% -$108K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Farmers National Bank held 148 positions worth $331K, down 100% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farmers National Bank deployed $10.7M of net new capital in Q3 2016, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 17,108 shares worth $418.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $555K trimmed.

  • Farmers National Bank's largest Q3 2016 buy was The Mosaic Company: 17,108 shares worth $418.
  • Farmers National Bank added most to GE Aerospace in Q3 2016, an estimated $4.88M increase.
  • Farmers National Bank's biggest Q3 2016 reduction was GSK, cutting an estimated $555K.
  • Farmers National Bank fully exited Limestone Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $172K.
  • Farmers National Bank's ten largest holdings make up 65% of its $331K portfolio in Q3 2016.
  • Farmers National Bank opened 11 new positions and closed 2 in Q3 2016.
  • Farmers National Bank's portfolio value fell 100% quarter-over-quarter to $331K.

Based on Farmers National Bank's 13F filing for Q3 2016, filed 16 Nov 2016.