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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
+5.27%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$958K
2
MRK icon
Merck
MRK
+$574K
3
PFE icon
Pfizer
PFE
+$548K
4
UL icon
Unilever
UL
+$536K
5
AMGN icon
Amgen
AMGN
+$410K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
ETN icon
Eaton
ETN
+$424K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$158K 0.1%
5,541
-1,898
-26% -$48.8K
AA icon
102
Alcoa
AA
$14.3B
– –
-6,512
Closed -$154K
BP icon
103
BP
BP
$111B
– –
-8,097
Closed -$213K
CB icon
104
Chubb
CB
$134B
– –
-4,633
Closed -$541K
ETN icon
105
Eaton
ETN
$178B
– –
-8,156
Closed -$424K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,675
Closed -$248K
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 2016 Portfolio in Review

As of Q1 2016, Farmers National Bank held 106 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $6.56M of net new capital in Q1 2016, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 2,760 shares worth $414K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $158K trimmed.

  • Farmers National Bank's largest Q1 2016 buy was Amgen: 2,760 shares worth $414K.
  • Farmers National Bank added most to Colgate-Palmolive in Q1 2016, an estimated $958K increase.
  • Farmers National Bank's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $158K.
  • Farmers National Bank fully exited Chubb in Q1 2016, selling an estimated $541K.
  • Farmers National Bank's ten largest holdings make up 38% of its $152M portfolio in Q1 2016.
  • Farmers National Bank opened 6 new positions and closed 5 in Q1 2016.
  • Farmers National Bank's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Farmers National Bank's 13F filing for Q1 2016, filed 11 May 2016.