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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
+0.56%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
2
LW icon
Lamb Weston
LW
+$408K
3
OEW
Invesco S&P 100 Equal Weight ETF
OEW
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$350K
5
PFE icon
Pfizer
PFE
+$200K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.06M
2
CAG icon
Conagra Brands
CAG
+$483K
3
KMI icon
Kinder Morgan
KMI
+$270K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
5
CBRL icon
Cracker Barrel
CBRL
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$515K 0.3%
3,994
+484
+14% +$60.1K
TM icon
77
Toyota
TM
$225B
$513K 0.3%
4,377
-29
-0.7% -$3.38K
ABBV icon
78
AbbVie
ABBV
$442B
$502K 0.29%
8,013
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$489K 0.28%
11,905
-50
-0.4% -$2.07K
LW icon
80
Lamb Weston
LW
$7.23B
$453K 0.26%
+11,968
New +$408K
HON icon
81
Honeywell
HON
$72.9B
$429K 0.25%
4,100
+50
+1% +$5.08K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.25%
5,006
-1,250
-20% -$105K
GPC icon
83
Genuine Parts
GPC
$18.6B
$423K 0.24%
4,432
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.24%
2,513
+16
+0.6% +$2.46K
NVS icon
85
Novartis
NVS
$294B
$410K 0.24%
6,289
-378
-6% -$24.5K
KR icon
86
Kroger
KR
$34.5B
$396K 0.23%
11,480
+350
+3% +$11.4K
OEW
87
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$361K 0.21%
+13,545
New +$372K
D icon
88
Dominion Energy
D
$59.9B
$357K 0.21%
4,657
-16
-0.3% -$1.18K
CAH icon
89
Cardinal Health
CAH
$56.3B
$349K 0.2%
4,854
-67
-1% -$4.84K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$330K 0.19%
4,090
-15
-0.4% -$1.23K
DIS icon
91
Walt Disney
DIS
$179B
$329K 0.19%
3,160
+43
+1% +$4.19K
CAT icon
92
Caterpillar
CAT
$388B
$318K 0.18%
3,433
-25
-0.7% -$2.27K
RTX icon
93
RTX Corp
RTX
$302B
$313K 0.18%
4,530
-159
-3% -$10.5K
CSX icon
94
CSX Corp
CSX
$92.5B
$297K 0.17%
24,792
– –
LMT icon
95
Lockheed Martin
LMT
$138B
$288K 0.17%
1,151
-25
-2% -$6.25K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$274K 0.16%
3,095
– –
SYY icon
97
Sysco
SYY
$40.3B
$271K 0.16%
4,903
– –
COP icon
98
ConocoPhillips
COP
$151B
$265K 0.15%
5,276
-100
-2% -$4.61K
BAX icon
99
Baxter International
BAX
$14.3B
$262K 0.15%
5,906
– –
TAP icon
100
Molson Coors Class B
TAP
$7.83B
$250K 0.14%
2,567
+384
+18% +$39.2K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Farmers National Bank held 157 positions worth $174M, up 52,387% from $331K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q4 2016 filing shows 11 new, 46 increased, 59 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 11,968 shares worth $453K. The largest sale was Wells Fargo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2016 buy was Lamb Weston: 11,968 shares worth $453K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.24M increase.
  • Farmers National Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.06M.
  • Farmers National Bank fully exited The Mosaic Company in Q4 2016, selling an estimated $418.
  • Farmers National Bank's ten largest holdings make up 34% of its $174M portfolio in Q4 2016.
  • Farmers National Bank opened 11 new positions and closed 6 in Q4 2016.
  • Farmers National Bank's portfolio value rose 52,387% quarter-over-quarter to $174M.

Based on Farmers National Bank's 13F filing for Q4 2016, filed 15 Feb 2017.