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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
+0.56%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
2
LW icon
Lamb Weston
LW
+$408K
3
OEW
Invesco S&P 100 Equal Weight ETF
OEW
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$350K
5
PFE icon
Pfizer
PFE
+$200K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.06M
2
CAG icon
Conagra Brands
CAG
+$483K
3
KMI icon
Kinder Morgan
KMI
+$270K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
5
CBRL icon
Cracker Barrel
CBRL
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K 0.13%
2,275
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$230K 0.13%
1,023
– –
DOV icon
103
Dover
DOV
$28.1B
$223K 0.13%
3,687
-12
-0.3% -$693
DE icon
104
Deere & Co
DE
$167B
$221K 0.13%
2,143
– –
UNH icon
105
UnitedHealth
UNH
$365B
$221K 0.13%
1,380
+85
+7% +$12.7K
ALL icon
106
Allstate
ALL
$66.3B
$216K 0.12%
2,920
– –
DRI icon
107
Darden Restaurants
DRI
$25B
$216K 0.12%
2,975
– –
CVS icon
108
CVS Health
CVS
$120B
$209K 0.12%
2,651
+130
+5% +$10.5K
RSG icon
109
Republic Services
RSG
$65.9B
$204K 0.12%
3,576
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.3B
$193K 0.11%
2,377
+1,050
+79% +$85.5K
ADP icon
111
Automatic Data Processing
ADP
$108B
$192K 0.11%
1,869
+38
+2% +$3.54K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.11%
3,621
-260
-7% -$12.9K
CSCO icon
113
Cisco
CSCO
$475B
$189K 0.11%
6,261
-83
-1% -$2.53K
KFFB icon
114
Kentucky First Federal Bancorp
KFFB
$44.8M
$184K 0.11%
20,512
-343
-2% -$2.91K
ORCL icon
115
Oracle
ORCL
$419B
$169K 0.1%
4,400
+140
+3% +$5.48K
INTC icon
116
Intel
INTC
$493B
$167K 0.1%
4,608
-234
-5% -$8.38K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$163K 0.09%
1,900
– –
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.6B
$163K 0.09%
+3,471
New +$136K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$162K 0.09%
1,323
– –
AET
120
DELISTED
Aetna Inc
AET
$160K 0.09%
+1,289
New +$154K
MON
121
DELISTED
Monsanto Co
MON
$157K 0.09%
1,489
+125
+9% +$12.8K
RGC
122
DELISTED
Regal Entertainment Group
RGC
$157K 0.09%
7,600
-500
-6% -$11.1K
AEP icon
123
American Electric Power
AEP
$67.3B
$153K 0.09%
2,438
-70
-3% -$4.32K
JCI icon
124
Johnson Controls International
JCI
$93.7B
$153K 0.09%
3,721
-1,286
-26% -$56.3K
WEC icon
125
WEC Energy
WEC
$34.8B
$146K 0.08%
2,487
– –
3 4
5
6 7

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Farmers National Bank held 157 positions worth $174M, up 52,387% from $331K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q4 2016 filing shows 11 new, 46 increased, 59 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 11,968 shares worth $453K. The largest sale was Wells Fargo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2016 buy was Lamb Weston: 11,968 shares worth $453K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.24M increase.
  • Farmers National Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.06M.
  • Farmers National Bank fully exited The Mosaic Company in Q4 2016, selling an estimated $418.
  • Farmers National Bank's ten largest holdings make up 34% of its $174M portfolio in Q4 2016.
  • Farmers National Bank opened 11 new positions and closed 6 in Q4 2016.
  • Farmers National Bank's portfolio value rose 52,387% quarter-over-quarter to $174M.

Based on Farmers National Bank's 13F filing for Q4 2016, filed 15 Feb 2017.