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FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$691K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$677K |
| 3 |
Lowe's Companies
LOW
|
+$623K |
| 4 |
Eaton
ETN
|
+$484K |
| 5 |
Toyota
TM
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.76M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$152K |
| 4 |
Cracker Barrel
CBRL
|
+$126K |
| 5 |
Merck
MRK
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$26.5B
| $215K | 0.13% |
2,870
-221
| -7% | -$15K |
|
102
iShares Core S&P 500 ETF
IVV
$904B
| $209K | 0.12% |
993
| – | – |
|
103
Allstate
ALL
$67.5B
| $199K | 0.12% |
+2,844
| New | +$190K |
|
104
UnitedHealth
UNH
$367B
| $197K | 0.12% |
1,395
-315
| -18% | -$42K |
|
105
Oracle
ORCL
$419B
| $196K | 0.12% |
4,785
-1,725
| -26% | -$68.9K |
|
106
Darden Restaurants
DRI
$24.8B
| $190K | 0.11% |
+3,000
| New | +$196K |
|
107
Dover
DOV
$28.2B
| $188K | 0.11% |
+3,355
| New | +$181K |
|
108
Republic Services
RSG
$66.3B
| $183K | 0.11% |
+3,576
| New | +$172K |
|
109
Vanguard Morningstar Value ETF
VTV
$192B
| $182K | 0.11% |
+2,143
| New | +$179K |
|
|
RGC
110
DELISTED
Regal Entertainment Group
RGC
| $178K | 0.11% |
+9,100
| New | +$189K |
|
111
Abbott
ABT
$190B
| $174K | 0.1% |
4,422
-450
| -9% | -$17.9K |
|
112
American Electric Power
AEP
$66.8B
| $172K | 0.1% |
+2,456
| New | +$161K |
|
|
LMST
113
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $172K | 0.1% |
+22,575
| New | +$189K |
|
114
Deere & Co
DE
$166B
| $168K | 0.1% |
+2,112
| New | +$173K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.1% |
+3,204
| New | +$155K |
|
116
Intel
INTC
$492B
| $165K | 0.1% |
+5,041
| New | +$158K |
|
|
AYR
117
DELISTED
Aircastle Ltd
AYR
| $163K | 0.1% |
+8,356
| New | +$177K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $159K | 0.09% |
+1,900
| New | +$154K |
|
119
Sysco
SYY
$40.3B
| $157K | 0.09% |
+3,097
| New | +$150K |
|
120
Fortune Brands Innovations
FBIN
$5.92B
| $150K | 0.09% |
+3,031
| New | +$148K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $150K | 0.09% |
+1,615
| New | +$153K |
|
122
WEC Energy
WEC
$34.5B
| $144K | 0.09% |
+2,203
| New | +$132K |
|
123
Phillips 66
PSX
$88.3B
| $141K | 0.08% |
+1,772
| New | +$145K |
|
124
Cisco
CSCO
$479B
| $136K | 0.08% |
4,774
-767
| -14% | -$21.5K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.89B
| $134K | 0.08% |
+950
| New | +$129K |
|
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FIM
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LVIA
SIM
Farmers National Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Farmers National Bank held 138 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Farmers National Bank's Q2 2016 filing shows 37 new, 39 increased, 43 reduced and 1 closed positions. Its largest new stake was Chubb: 5,604 shares worth $732K. The largest sale was GE Aerospace, an estimated $4.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Farmers National Bank's largest Q2 2016 buy was Chubb: 5,604 shares worth $732K.
- Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $677K increase.
- Farmers National Bank's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.76M.
- Farmers National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $224K.
- Farmers National Bank's ten largest holdings make up 36% of its $168M portfolio in Q2 2016.
- Farmers National Bank opened 37 new positions and closed 1 in Q2 2016.
- Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Farmers National Bank's 13F filing for Q2 2016, filed 19 Aug 2016.