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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
+3.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$518K 0.27%
3,451
+184
+6% +$27.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$511K 0.27%
1,922
+901
+88% +$235K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$499K 0.26%
5,595
+313
+6% +$27.5K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$497K 0.26%
11,918
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30B
$477K 0.25%
9,924
+262
+3% +$12.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$467K 0.24%
1,584
-7
-0.4% -$2.03K
DOW icon
82
Dow Inc
DOW
$22.6B
$463K 0.24%
+9,392
New +$496K
CB icon
83
Chubb
CB
$134B
$440K 0.23%
2,990
-56
-2% -$8.09K
ED icon
84
Consolidated Edison
ED
$39.8B
$427K 0.22%
4,875
-1,551
-24% -$134K
ETN icon
85
Eaton
ETN
$178B
$426K 0.22%
5,112
-400
-7% -$32.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.22%
3,695
-44
-1% -$4.93K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$425K 0.22%
5,958
-576
-9% -$40.1K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$413K 0.22%
3,068
+540
+21% +$71.4K
ORCL icon
89
Oracle
ORCL
$419B
$409K 0.21%
7,172
+211
+3% +$11.4K
PM icon
90
Philip Morris
PM
$290B
$401K 0.21%
5,101
-558
-10% -$46.1K
LMT icon
91
Lockheed Martin
LMT
$138B
$387K 0.2%
1,064
-62
-6% -$20.7K
BAX icon
92
Baxter International
BAX
$14.3B
$381K 0.2%
4,656
– –
DE icon
93
Deere & Co
DE
$167B
$376K 0.2%
2,270
– –
GIS icon
94
General Mills
GIS
$20.2B
$374K 0.2%
7,118
– –
CAT icon
95
Caterpillar
CAT
$388B
$370K 0.19%
2,717
-69
-2% -$9.12K
GSK icon
96
GSK
GSK
$102B
$366K 0.19%
7,324
-1,310
-15% -$65.7K
DRI icon
97
Darden Restaurants
DRI
$25B
$362K 0.19%
2,975
– –
D icon
98
Dominion Energy
D
$59.9B
$361K 0.19%
4,666
-20
-0.4% -$1.52K
ABT icon
99
Abbott
ABT
$190B
$354K 0.19%
4,204
– –
CSX icon
100
CSX Corp
CSX
$92.5B
$353K 0.18%
13,677
-381
-3% -$9.82K
2 3
4
5 6

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CCM
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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 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.