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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$566K 0.33%
+12,627
New +$558K
GSK icon
77
GSK
GSK
$104B
$559K 0.32%
12,606
-1,411
-10% -$65.2K
CAT icon
78
Caterpillar
CAT
$385B
$516K 0.3%
3,272
-57
-2% -$7.91K
WRK
79
DELISTED
WestRock Company
WRK
$513K 0.3%
8,123
-1,247
-13% -$75.7K
CB icon
80
Chubb
CB
$134B
$511K 0.3%
3,497
-435
-11% -$65K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$511K 0.3%
5,008
-100
-2% -$9.85K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$508K 0.29%
1,890
+17
+0.9% +$4.45K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$484K 0.28%
26,760
-5,556
-17% -$99.7K
UVV icon
84
Universal Corp
UVV
$1.18B
$484K 0.28%
9,221
-3,730
-29% -$207K
TM icon
85
Toyota
TM
$224B
$475K 0.28%
3,736
-355
-9% -$44.3K
GIS icon
86
General Mills
GIS
$19.9B
$453K 0.26%
7,634
-400
-5% -$21.6K
RTX icon
87
RTX Corp
RTX
$302B
$445K 0.26%
5,539
+1,001
+22% +$76K
NVS icon
88
Novartis
NVS
$298B
$412K 0.24%
5,477
-588
-10% -$44.4K
D icon
89
Dominion Energy
D
$59.1B
$404K 0.23%
4,978
+400
+9% +$32.4K
CSX icon
90
CSX Corp
CSX
$92.8B
$402K 0.23%
21,942
-600
-3% -$10.6K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.23%
5,763
-721
-11% -$46.7K
ENB icon
92
Enbridge
ENB
$112B
$387K 0.22%
9,900
-1,279
-11% -$49.2K
NKE icon
93
Nike
NKE
$62.5B
$385K 0.22%
6,149
-320
-5% -$18.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$373K 0.22%
1,883
+128
+7% +$24.3K
ADM icon
95
Archer Daniels Midland
ADM
$38.8B
$363K 0.21%
9,060
-3,940
-30% -$162K
DIS icon
96
Walt Disney
DIS
$178B
$362K 0.21%
3,367
+229
+7% +$23.6K
LMT icon
97
Lockheed Martin
LMT
$139B
$347K 0.2%
1,081
-13
-1% -$4.1K
GPC icon
98
Genuine Parts
GPC
$18.5B
$332K 0.19%
3,490
-213
-6% -$19.5K
UNH icon
99
UnitedHealth
UNH
$371B
$309K 0.18%
1,400
+245
+21% +$51.9K
DOV icon
100
Dover
DOV
$28.3B
$301K 0.17%
3,687
– –
2 3
4
5 6

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MCM
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GSIAS
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HIM
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EGP
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FIM
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CU
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Farmers National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.