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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Procter & Gamble
PG
|
+$7.02M |
| 4 |
Chevron
CVX
|
+$5M |
| 5 |
McDonald's
MCD
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $500K | 0.27% |
+5,659
| New | +$456K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $487K | 0.27% |
+11,918
| New | +$476K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $473K | 0.26% |
+3,267
| New | +$456K |
|
79
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $472K | 0.26% |
+9,662
| New | +$465K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $471K | 0.26% |
+11,712
| New | +$450K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $459K | 0.25% |
+5,282
| New | +$445K |
|
82
iShares Core S&P 500 ETF
IVV
$904B
| $453K | 0.25% |
+1,591
| New | +$435K |
|
83
GSK
GSK
$101B
| $451K | 0.25% |
+8,634
| New | +$431K |
|
84
Eaton
ETN
$182B
| $444K | 0.24% |
+5,512
| New | +$420K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $443K | 0.24% |
+6,534
| New | +$419K |
|
86
Altria Group
MO
$108B
| $429K | 0.23% |
+7,473
| New | +$382K |
|
87
Chubb
CB
$134B
| $427K | 0.23% |
+3,046
| New | +$405K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $410K | 0.22% |
+3,739
| New | +$394K |
|
89
Baxter International
BAX
$13.8B
| $379K | 0.21% |
+4,656
| New | +$339K |
|
90
Caterpillar
CAT
$397B
| $377K | 0.21% |
+2,786
| New | +$370K |
|
91
Oracle
ORCL
$431B
| $374K | 0.2% |
+6,961
| New | +$355K |
|
92
Kraft Heinz
KHC
$28.7B
| $372K | 0.2% |
+11,408
| New | +$465K |
|
93
General Mills
GIS
$19.9B
| $368K | 0.2% |
+7,118
| New | +$322K |
|
94
Deere & Co
DE
$166B
| $363K | 0.2% |
+2,270
| New | +$363K |
|
95
Darden Restaurants
DRI
$25B
| $361K | 0.2% |
+2,975
| New | +$326K |
|
96
Dominion Energy
D
$60B
| $359K | 0.2% |
+4,686
| New | +$342K |
|
97
CSX Corp
CSX
$92.4B
| $351K | 0.19% |
+14,058
| New | +$326K |
|
98
Enbridge
ENB
$113B
| $345K | 0.19% |
+9,525
| New | +$343K |
|
99
Lockheed Martin
LMT
$138B
| $338K | 0.18% |
+1,126
| New | +$330K |
|
100
Abbott
ABT
$189B
| $336K | 0.18% |
+4,204
| New | +$313K |
|
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Farmers National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.
- Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
- Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
- Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.
Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.