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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
-4.52%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.97M
Cap. Flow
+$2.49M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.25M
2
CB icon
Chubb
CB
+$487K
3
PG icon
Procter & Gamble
PG
+$438K
4
XOM icon
ExxonMobil
XOM
+$405K
5
BUD icon
AB InBev
BUD
+$368K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.53M
2
CAG icon
Conagra Brands
CAG
+$451K
3
BAX icon
Baxter International
BAX
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$0 ﹤0.01%
3,534
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
– –
-993
Closed -$206K
JCI icon
103
Johnson Controls International
JCI
$93.7B
– –
-4,653
Closed -$241K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,767
Closed -$2.53M
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Farmers National Bank held 104 positions worth $126M, down 3.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q3 2015 filing shows 3 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 29,811 shares worth $2.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q3 2015 buy was Kraft Heinz: 29,811 shares worth $2.1M.
  • Farmers National Bank added most to Procter & Gamble in Q3 2015, an estimated $438K increase.
  • Farmers National Bank's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $451K.
  • Farmers National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.53M.
  • Farmers National Bank's ten largest holdings make up 36% of its $126M portfolio in Q3 2015.
  • Farmers National Bank opened 3 new positions and closed 4 in Q3 2015.
  • Farmers National Bank's portfolio value fell 3.8% quarter-over-quarter to $126M.

Based on Farmers National Bank's 13F filing for Q3 2015, filed 16 Nov 2015.