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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
+6.78%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$711K
2
HSY icon
Hershey
HSY
+$592K
3
CL icon
Colgate-Palmolive
CL
+$462K
4
ETN icon
Eaton
ETN
+$442K
5
DUK icon
Duke Energy
DUK
+$309K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$429K
2
DRI icon
Darden Restaurants
DRI
+$209K
3
CSX icon
CSX Corp
CSX
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.5B
– –
-22,692
Closed -$203K
DRI icon
102
Darden Restaurants
DRI
$25B
– –
-3,412
Closed -$209K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,534
Closed –
FLY
104
DELISTED
Fly Leasing Limited
FLY
– –
-13,848
Closed -$183K
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,986
Closed -$429K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Farmers National Bank held 105 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers National Bank's Q4 2015 filing shows 5 new, 55 increased, 28 reduced and 5 closed positions. Its largest new stake was Eaton: 8,156 shares worth $424K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2015 buy was Eaton: 8,156 shares worth $424K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $711K increase.
  • Farmers National Bank's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $112K.
  • Farmers National Bank fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, selling an estimated $429K.
  • Farmers National Bank's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • Farmers National Bank opened 5 new positions and closed 5 in Q4 2015.
  • Farmers National Bank's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Farmers National Bank's 13F filing for Q4 2015, filed 12 Feb 2016.