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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
+1.68%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$178B
$544K 0.33%
7,282
-256
-3% -$19.8K
MO icon
77
Altria Group
MO
$109B
$535K 0.33%
9,429
+228
+2% +$13.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$527K 0.32%
12,294
-333
-3% -$14.8K
DEO icon
79
Diageo
DEO
$52.8B
$514K 0.31%
3,568
-2,005
-36% -$287K
CAG icon
80
Conagra Brands
CAG
$7.14B
$507K 0.31%
14,176
-1,253
-8% -$46.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.31%
2,711
+908
+50% +$177K
GD icon
82
General Dynamics
GD
$106B
$474K 0.29%
2,545
+1,150
+82% +$235K
CSX icon
83
CSX Corp
CSX
$92.5B
$466K 0.28%
21,942
– –
NKE icon
84
Nike
NKE
$61.3B
$466K 0.28%
5,854
-39
-0.7% -$2.75K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$461K 0.28%
1,690
-200
-11% -$54.4K
TM icon
86
Toyota
TM
$225B
$442K 0.27%
3,429
-36
-1% -$4.75K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.26%
4,251
-579
-12% -$59K
GMS
88
DELISTED
GMS Inc
GMS
$420K 0.26%
15,500
– –
WRK
89
DELISTED
WestRock Company
WRK
$407K 0.25%
7,131
-237
-3% -$14.5K
CB icon
90
Chubb
CB
$134B
$405K 0.25%
3,190
-10
-0.3% -$1.33K
CAT icon
91
Caterpillar
CAT
$388B
$397K 0.24%
2,929
-39
-1% -$5.83K
UVV icon
92
Universal Corp
UVV
$1.15B
$395K 0.24%
5,976
-809
-12% -$44.8K
DIS icon
93
Walt Disney
DIS
$179B
$365K 0.22%
3,481
+55
+2% +$5.63K
ENB icon
94
Enbridge
ENB
$113B
$353K 0.22%
9,900
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K 0.21%
8,784
+1,000
+13% +$39.3K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$343K 0.21%
+10,135
New +$346K
D icon
97
Dominion Energy
D
$59.9B
$339K 0.21%
4,978
– –
GIS icon
98
General Mills
GIS
$20.2B
$336K 0.21%
7,600
– –
TJX icon
99
TJX Companies
TJX
$172B
$321K 0.2%
6,746
+3,114
+86% +$137K
DRI icon
100
Darden Restaurants
DRI
$25B
$319K 0.19%
2,975
– –
2 3
4
5 6

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FFG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.