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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
-1.33%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$989K
Cap. Flow
+$894K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$604K
2
NSC icon
Norfolk Southern
NSC
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
5
WMT icon
Walmart Inc
WMT
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$524K
2
GE icon
GE Aerospace
GE
+$513K
3
XOM icon
ExxonMobil
XOM
+$312K
4
CVX icon
Chevron
CVX
+$257K
5
OXY icon
Occidental Petroleum
OXY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$14.1B
$192K 0.15%
7,179
+1,385
+24% +$42.9K
ALL icon
102
Allstate
ALL
$66.7B
– –
-2,916
Closed -$207K
INTC icon
103
Intel
INTC
$490B
– –
-7,241
Closed -$226K
NLY icon
104
Annaly Capital Management
NLY
$17.4B
– –
-3,444
Closed -$143K
OXY icon
105
Occidental Petroleum
OXY
$59B
– –
-3,521
Closed -$257K
RTX icon
106
RTX Corp
RTX
$302B
– –
-3,219
Closed -$237K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,705
Closed -$206K
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q2 2015, Farmers National Bank held 107 positions worth $131M, down 0.75% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2015 filing shows 5 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was Hershey: 6,407 shares worth $569K. The largest sale was IBM, an estimated $524K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q2 2015 buy was Hershey: 6,407 shares worth $569K.
  • Farmers National Bank added most to Norfolk Southern in Q2 2015, an estimated $328K increase.
  • Farmers National Bank's biggest Q2 2015 reduction was IBM, cutting an estimated $524K.
  • Farmers National Bank fully exited Occidental Petroleum in Q2 2015, selling an estimated $257K.
  • Farmers National Bank's ten largest holdings make up 35% of its $131M portfolio in Q2 2015.
  • Farmers National Bank opened 5 new positions and closed 6 in Q2 2015.
  • Farmers National Bank's portfolio value fell 0.75% quarter-over-quarter to $131M.

Based on Farmers National Bank's 13F filing for Q2 2015, filed 13 Aug 2015.