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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
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
Cap. Flow
-$7.95M
Cap. Flow %
-4.82%
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$753K
2
DD icon
DuPont de Nemours
DD
+$708K
3
INTC icon
Intel
INTC
+$555K
4
MSFT icon
Microsoft
MSFT
+$511K
5
HD icon
Home Depot
HD
+$477K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
UL icon
Unilever
UL
+$807K
4
MMM icon
3M
MMM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
$549K 0.33%
15,500
-316
-2% -$9.78K
WRK
77
DELISTED
WestRock Company
WRK
$532K 0.32%
9,370
-1,279
-12% -$73K
TM icon
78
Toyota
TM
$224B
$487K 0.3%
4,091
-654
-14% -$74.2K
HON icon
79
Honeywell
HON
$77B
$486K 0.29%
3,799
+110
+3% +$13.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.29%
5,108
+196
+4% +$18.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$474K 0.29%
1,873
– –
ENB icon
82
Enbridge
ENB
$112B
$468K 0.28%
11,179
-246
-2% -$10K
NVS icon
83
Novartis
NVS
$298B
$467K 0.28%
6,065
– –
CSCO icon
84
Cisco
CSCO
$483B
$438K 0.27%
13,016
+2,800
+27% +$89.1K
GIS icon
85
General Mills
GIS
$19.9B
$416K 0.25%
8,034
– –
CAT icon
86
Caterpillar
CAT
$385B
$415K 0.25%
3,329
– –
QCOM icon
87
Qualcomm
QCOM
$170B
$413K 0.25%
7,959
+3,835
+93% +$203K
CSX icon
88
CSX Corp
CSX
$92.8B
$408K 0.25%
22,542
– –
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$406K 0.25%
6,484
-1,888
-23% -$108K
CAH icon
90
Cardinal Health
CAH
$55.5B
$377K 0.23%
5,632
+730
+15% +$51.6K
BAX icon
91
Baxter International
BAX
$14.4B
$355K 0.22%
5,664
-2,744
-33% -$170K
GPC icon
92
Genuine Parts
GPC
$18.5B
$354K 0.21%
3,703
-486
-12% -$41.4K
D icon
93
Dominion Energy
D
$59.1B
$352K 0.21%
4,578
– –
LMT icon
94
Lockheed Martin
LMT
$139B
$339K 0.21%
1,094
-332
-23% -$99.1K
NKE icon
95
Nike
NKE
$62.5B
$335K 0.2%
6,469
-1,445
-18% -$81.1K
RTX icon
96
RTX Corp
RTX
$302B
$332K 0.2%
4,538
+8
+0.2% +$592
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.2%
1,755
+232
+15% +$41K
K
98
DELISTED
Kellanova
K
$310K 0.19%
5,289
-1,693
-24% -$107K
DIS icon
99
Walt Disney
DIS
$178B
$309K 0.19%
3,138
-94
-3% -$9.67K
LW icon
100
Lamb Weston
LW
$7.12B
$301K 0.18%
6,410
-1,331
-17% -$59.7K
2 3
4
5 6

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Farmers National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.

  • Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
  • Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
  • Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
  • Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
  • Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
  • Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
  • Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.

Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.