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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
Cap. Flow
-$4.72M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$528K
2
KMI icon
Kinder Morgan
KMI
+$279K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
PSX icon
Phillips 66
PSX
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
3
KMB icon
Kimberly-Clark
KMB
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$224B
$511K 0.3%
4,406
+29
+0.7% +$3.33K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$511K 0.3%
11,955
+50
+0.4% +$2.1K
TFC icon
78
Truist Financial
TFC
$63.3B
$492K 0.29%
13,036
+300
+2% +$14K
ABBV icon
79
AbbVie
ABBV
$439B
$490K 0.29%
7,513
-500
-6% -$31.4K
NVS icon
80
Novartis
NVS
$297B
$472K 0.28%
6,667
+378
+6% +$25.2K
GPC icon
81
Genuine Parts
GPC
$18.6B
$445K 0.26%
4,432
– –
LW icon
82
Lamb Weston
LW
$7.18B
$431K 0.25%
10,257
-1,711
-14% -$67.5K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$429K 0.25%
3,510
-484
-12% -$64K
HON icon
84
Honeywell
HON
$77.2B
$424K 0.25%
4,028
-72
-2% -$7.95K
MOS icon
85
The Mosaic Company
MOS
$7.48B
$418K 0.24%
+17,108
New +$528K
CAH icon
86
Cardinal Health
CAH
$57.4B
$392K 0.23%
4,812
-42
-0.9% -$3.31K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.21%
2,483
-30
-1% -$5.02K
OEW
88
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$361K 0.21%
12,310
-1,235
-9% -$35.7K
D icon
89
Dominion Energy
D
$59.3B
$347K 0.2%
4,673
+16
+0.3% +$1.21K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$345K 0.2%
4,105
+15
+0.4% +$1.21K
KR icon
91
Kroger
KR
$34.4B
$330K 0.19%
11,130
-350
-3% -$11.2K
CAT icon
92
Caterpillar
CAT
$396B
$307K 0.18%
3,458
+25
+0.7% +$2.37K
RTX icon
93
RTX Corp
RTX
$303B
$300K 0.18%
4,689
+159
+4% +$11.2K
DIS icon
94
Walt Disney
DIS
$179B
$289K 0.17%
3,117
-43
-1% -$4.74K
LMT icon
95
Lockheed Martin
LMT
$138B
$282K 0.16%
1,176
+25
+2% +$6.55K
BAX icon
96
Baxter International
BAX
$14.3B
$281K 0.16%
5,906
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.15%
3,095
– –
CSX icon
98
CSX Corp
CSX
$93B
$252K 0.15%
24,792
– –
SYY icon
99
Sysco
SYY
$40.2B
$240K 0.14%
4,903
– –
TAP icon
100
Molson Coors Class B
TAP
$7.8B
$240K 0.14%
2,183
-384
-15% -$37.5K
2 3
4
5 6

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HIM
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Farmers National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
  • Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
  • Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
  • Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
  • Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
  • Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.