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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
+6.85%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$168M
Cap. Flow
+$10.7M
Cap. Flow %
3,225.39%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K
4
PFE icon
Pfizer
PFE
+$497K
5
MOS icon
The Mosaic Company
MOS
+$466K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$555K
2
KMI icon
Kinder Morgan
KMI
+$259K
3
O icon
Realty Income
O
+$214K
4
CMP icon
Compass Minerals
CMP
+$194K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$93.4B
$233 0.07%
5,007
-715
-12% -$33.1K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$226 0.07%
2,275
– –
CVS icon
103
CVS Health
CVS
$120B
$224 0.07%
2,521
+175
+7% +$16.5K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$223 0.07%
1,023
+30
+3% +$6.53K
DOV icon
105
Dover
DOV
$28.1B
$220 0.07%
3,699
+344
+10% +$19.9K
ALL icon
106
Allstate
ALL
$65.4B
$202 0.06%
2,920
+76
+3% +$5.23K
CSCO icon
107
Cisco
CSCO
$485B
$201 0.06%
6,344
+1,570
+33% +$48.3K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187 0.06%
3,881
+677
+21% +$33.1K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$186 0.06%
2,143
– –
INTC icon
110
Intel
INTC
$507B
$183 0.06%
4,842
-199
-4% -$7.05K
DE icon
111
Deere & Co
DE
$167B
$182 0.06%
2,143
+31
+1% +$2.54K
DRI icon
112
Darden Restaurants
DRI
$25.2B
$182 0.06%
2,975
-25
-0.8% -$1.55K
UNH icon
113
UnitedHealth
UNH
$365B
$181 0.05%
1,295
-100
-7% -$14K
RSG icon
114
Republic Services
RSG
$66.4B
$180 0.05%
3,576
– –
RGC
115
DELISTED
Regal Entertainment Group
RGC
$176 0.05%
8,100
-1,000
-11% -$22K
KFFB icon
116
Kentucky First Federal Bancorp
KFFB
$44.9M
$175 0.05%
+20,855
New +$174K
ORCL icon
117
Oracle
ORCL
$432B
$167 0.05%
4,260
-525
-11% -$21.4K
ADP icon
118
Automatic Data Processing
ADP
$107B
$161 0.05%
+1,831
New +$166K
AEP icon
119
American Electric Power
AEP
$67.6B
$161 0.05%
2,508
+52
+2% +$3.5K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160 0.05%
1,900
– –
ABT icon
121
Abbott
ABT
$192B
$151 0.05%
3,566
-856
-19% -$36.7K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.81B
$150 0.05%
3,031
– –
WEC icon
123
WEC Energy
WEC
$35.6B
$149 0.05%
2,487
+284
+13% +$17.7K
AYR
124
DELISTED
Aircastle Ltd
AYR
$149 0.05%
7,499
-857
-10% -$18K
OXY icon
125
Occidental Petroleum
OXY
$58.3B
$147 0.04%
2,013
+250
+14% +$18.7K
2 3 4
5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Farmers National Bank held 148 positions worth $331K, down 100% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farmers National Bank deployed $10.7M of net new capital in Q3 2016, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 17,108 shares worth $418.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $555K trimmed.

  • Farmers National Bank's largest Q3 2016 buy was The Mosaic Company: 17,108 shares worth $418.
  • Farmers National Bank added most to GE Aerospace in Q3 2016, an estimated $4.88M increase.
  • Farmers National Bank's biggest Q3 2016 reduction was GSK, cutting an estimated $555K.
  • Farmers National Bank fully exited Limestone Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $172K.
  • Farmers National Bank's ten largest holdings make up 65% of its $331K portfolio in Q3 2016.
  • Farmers National Bank opened 11 new positions and closed 2 in Q3 2016.
  • Farmers National Bank's portfolio value fell 100% quarter-over-quarter to $331K.

Based on Farmers National Bank's 13F filing for Q3 2016, filed 16 Nov 2016.