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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
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$535K 0.33%
6,909
-49
-0.7% -$3.94K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$903B
$502K 0.31%
1,890
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$488K 0.3%
4,830
-178
-4% -$18.5K
TDTF icon
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$487K 0.3%
19,675
+18,285
+1,315% +$451K
GMS
80
DELISTED
GMS Inc
GMS
$474K 0.29%
15,500
– –
WRK
81
DELISTED
WestRock Company
WRK
$473K 0.29%
7,368
-755
-9% -$49.9K
BUD icon
82
AB InBev
BUD
$156B
$467K 0.29%
4,246
-2,375
-36% -$263K
TM icon
83
Toyota
TM
$223B
$452K 0.28%
3,465
-271
-7% -$36.3K
CB icon
84
Chubb
CB
$134B
$438K 0.27%
3,200
-297
-8% -$43K
CAT icon
85
Caterpillar
CAT
$396B
$437K 0.27%
2,968
-304
-9% -$48K
CSX icon
86
CSX Corp
CSX
$92.7B
$407K 0.25%
21,942
– –
NKE icon
87
Nike
NKE
$60.2B
$392K 0.24%
5,893
-256
-4% -$16.9K
LMT icon
88
Lockheed Martin
LMT
$138B
$365K 0.23%
1,081
– –
BLK icon
89
Blackrock
BLK
$179B
$361K 0.22%
667
+495
+288% +$272K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.22%
1,803
-80
-4% -$16.4K
ALL icon
91
Allstate
ALL
$65.5B
$358K 0.22%
3,778
+1,504
+66% +$146K
DIS icon
92
Walt Disney
DIS
$178B
$344K 0.21%
3,426
+59
+2% +$6.27K
GIS icon
93
General Mills
GIS
$20.2B
$342K 0.21%
7,600
-34
-0.4% -$1.84K
D icon
94
Dominion Energy
D
$59.9B
$336K 0.21%
4,978
– –
DE icon
95
Deere & Co
DE
$166B
$336K 0.21%
2,166
+664
+44% +$108K
UVV icon
96
Universal Corp
UVV
$1.14B
$329K 0.2%
6,785
-2,436
-26% -$121K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$326K 0.2%
21,679
-5,081
-19% -$88K
ADM icon
98
Archer Daniels Midland
ADM
$38.3B
$317K 0.2%
7,307
-1,753
-19% -$73.8K
ENB icon
99
Enbridge
ENB
$113B
$312K 0.19%
9,900
– –
GD icon
100
General Dynamics
GD
$106B
$308K 0.19%
1,395
+1,054
+309% +$229K
2 3
4
5 6

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.