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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
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
Cap. Flow
-$7.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
37
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$1.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
UPS icon
United Parcel Service
UPS
+$649K
4
MMM icon
3M
MMM
+$643K
5
CVX icon
Chevron
CVX
+$568K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
PG icon
Procter & Gamble
PG
+$874K
3
CLX icon
Clorox
CLX
+$865K
4
UVV icon
Universal Corp
UVV
+$829K
5
KMI icon
Kinder Morgan
KMI
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$509K 0.3%
8,408
+2,502
+42% +$142K
TM icon
77
Toyota
TM
$222B
$498K 0.29%
4,745
+339
+8% +$36.2K
NKE icon
78
Nike
NKE
$61.2B
$467K 0.28%
7,914
-1,788
-18% -$96.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$906B
$456K 0.27%
1,873
+850
+83% +$205K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$456K 0.27%
8,372
-3,768
-31% -$210K
ENB icon
81
Enbridge
ENB
$111B
$455K 0.27%
+11,425
New +$460K
K
82
DELISTED
Kellanova
K
$455K 0.27%
6,982
-3,919
-36% -$264K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.27%
4,912
-1,344
-21% -$123K
NVS icon
84
Novartis
NVS
$295B
$454K 0.27%
6,065
-602
-9% -$42.7K
GIS icon
85
General Mills
GIS
$19.8B
$445K 0.26%
8,034
-548
-6% -$31.3K
HON icon
86
Honeywell
HON
$76.8B
$444K 0.26%
3,689
-339
-8% -$40K
CSX icon
87
CSX Corp
CSX
$93B
$410K 0.24%
22,542
-2,250
-9% -$38.5K
LMT icon
88
Lockheed Martin
LMT
$139B
$396K 0.23%
1,426
+250
+21% +$68.7K
GPC icon
89
Genuine Parts
GPC
$18.4B
$389K 0.23%
4,189
-243
-5% -$22.3K
MOS icon
90
The Mosaic Company
MOS
$7.2B
$389K 0.23%
17,023
-85
-0.5% -$2.09K
CAH icon
91
Cardinal Health
CAH
$55.4B
$382K 0.23%
4,902
+90
+2% +$6.79K
CAT icon
92
Caterpillar
CAT
$388B
$358K 0.21%
3,329
-129
-4% -$13.1K
D icon
93
Dominion Energy
D
$58.8B
$351K 0.21%
4,578
-95
-2% -$7.47K
RTX icon
94
RTX Corp
RTX
$304B
$348K 0.21%
4,530
-159
-3% -$11.9K
DIS icon
95
Walt Disney
DIS
$178B
$343K 0.2%
3,232
+115
+4% +$12.6K
LW icon
96
Lamb Weston
LW
$7.14B
$341K 0.2%
7,741
-2,516
-25% -$111K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$336K 0.2%
4,106
+1
+0% +$82
TROW icon
98
T. Rowe Price
TROW
$24.2B
$331K 0.2%
+4,465
New +$319K
OEW
99
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$325K 0.19%
10,915
-1,395
-11% -$41K
CSCO icon
100
Cisco
CSCO
$490B
$320K 0.19%
10,216
+3,872
+61% +$126K
2 3
4
5 6

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
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AA
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GSIAS
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HIM
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AWM
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EGP
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FIM
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Farmers National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 85 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.

  • Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
  • Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
  • Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
  • Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
  • Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
  • Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
  • Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.