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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
-0.09%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$762K
3
UL icon
Unilever
UL
+$648K
4
UVV icon
Universal Corp
UVV
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
2
CVX icon
Chevron
CVX
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K
4
ED icon
Consolidated Edison
ED
+$203K
5
CSX icon
CSX Corp
CSX
+$94.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$14.3B
$180K 0.14%
+5,794
New +$208K
NLY icon
102
Annaly Capital Management
NLY
$17.5B
$143K 0.11%
3,444
+889
+35% +$37.8K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,275
Closed -$215K
1 2 3 4
5

Similar funds

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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers National Bank held 103 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $11.6M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was DuPont de Nemours: 3,604 shares worth $438K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $327K trimmed.

  • Farmers National Bank's largest Q1 2015 buy was DuPont de Nemours: 3,604 shares worth $438K.
  • Farmers National Bank added most to Kimberly-Clark in Q1 2015, an estimated $1.03M increase.
  • Farmers National Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $327K.
  • Farmers National Bank fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $215K.
  • Farmers National Bank's ten largest holdings make up 36% of its $132M portfolio in Q1 2015.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2015.
  • Farmers National Bank's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Farmers National Bank's 13F filing for Q1 2015, filed 13 May 2015.