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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
+4.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
Cap. Flow
-$4.72M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$528K
2
KMI icon
Kinder Morgan
KMI
+$279K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
PSX icon
Phillips 66
PSX
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
3
KMB icon
Kimberly-Clark
KMB
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.2B
$238K 0.14%
2,920
– –
COP icon
102
ConocoPhillips
COP
$148B
$234K 0.14%
5,376
+100
+2% +$4.83K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$233K 0.14%
5,007
+1,286
+35% +$54.4K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$226K 0.13%
2,275
– –
CVS icon
105
CVS Health
CVS
$122B
$224K 0.13%
2,521
-130
-5% -$10.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$223K 0.13%
1,023
– –
DOV icon
107
Dover
DOV
$28.3B
$220K 0.13%
3,699
+12
+0.3% +$765
CSCO icon
108
Cisco
CSCO
$483B
$201K 0.12%
6,344
+83
+1% +$2.69K
ADP icon
109
Automatic Data Processing
ADP
$109B
$189K 0.11%
1,844
-25
-1% -$2.55K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.11%
3,812
+191
+5% +$9.96K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$186K 0.11%
+2,143
New +$204K
DE icon
112
Deere & Co
DE
$164B
$183K 0.11%
2,143
– –
INTC icon
113
Intel
INTC
$492B
$183K 0.11%
4,842
+234
+5% +$8.47K
DRI icon
114
Darden Restaurants
DRI
$24.9B
$182K 0.11%
2,975
– –
UNH icon
115
UnitedHealth
UNH
$371B
$181K 0.11%
1,295
-85
-6% -$13.9K
RSG icon
116
Republic Services
RSG
$65.7B
$180K 0.11%
3,576
– –
RGC
117
DELISTED
Regal Entertainment Group
RGC
$176K 0.1%
8,100
+500
+7% +$11K
KFFB icon
118
Kentucky First Federal Bancorp
KFFB
$44.9M
$175K 0.1%
20,855
+343
+2% +$3.33K
ORCL icon
119
Oracle
ORCL
$435B
$167K 0.1%
4,260
-140
-3% -$5.83K
AEP icon
120
American Electric Power
AEP
$66.9B
$164K 0.1%
2,438
– –
AET
121
DELISTED
Aetna Inc
AET
$164K 0.1%
1,289
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160K 0.09%
1,900
– –
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$159K 0.09%
1,323
– –
ABT icon
124
Abbott
ABT
$188B
$158K 0.09%
3,568
+52
+1% +$2.25K
WEC icon
125
WEC Energy
WEC
$34.6B
$149K 0.09%
2,487
– –
3 4
5
6 7

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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
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GSIAS
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Farmers National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
  • Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
  • Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
  • Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
  • Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
  • Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.