We are live on
!
Find out more
FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
37
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
United Parcel Service
UPS
|
+$649K |
| 4 |
3M
MMM
|
+$643K |
| 5 |
Chevron
CVX
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.31M |
| 2 |
Procter & Gamble
PG
|
+$874K |
| 3 |
Clorox
CLX
|
+$865K |
| 4 |
Universal Corp
UVV
|
+$829K |
| 5 |
Kinder Morgan
KMI
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $283K | 0.17% |
+2,350
| New | +$281K |
|
102
Darden Restaurants
DRI
$24.6B
| $269K | 0.16% |
2,975
| – | – |
|
103
Starbucks
SBUX
$120B
| $269K | 0.16% |
+4,615
| New | +$279K |
|
104
Allstate
ALL
$68.5B
| $258K | 0.15% |
2,920
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.15T
| $258K | 0.15% |
1,523
-960
| -39% | -$160K |
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $253K | 0.15% |
2,275
| – | – |
|
107
Dover
DOV
$28.4B
| $239K | 0.14% |
3,687
-12
| -0.3% | -$782 |
|
108
Deere & Co
DE
$166B
| $234K | 0.14% |
1,890
-253
| -12% | -$29.7K |
|
109
Oracle
ORCL
$429B
| $233K | 0.14% |
4,640
+380
| +9% | +$17.3K |
|
110
UnitedHealth
UNH
$373B
| $233K | 0.14% |
1,255
-40
| -3% | -$7.01K |
|
111
Sysco
SYY
$40.3B
| $232K | 0.14% |
4,603
-300
| -6% | -$16K |
|
112
Qualcomm
QCOM
$172B
| $228K | 0.13% |
+4,124
| New | +$230K |
|
113
Vanguard Information Technology ETF
VGT
$148B
| $222K | 0.13% |
+12,632
| New | +$223K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $217K | 0.13% |
+6,088
| New | +$215K |
|
115
Intel
INTC
$493B
| $210K | 0.12% |
6,219
+1,377
| +28% | +$49.3K |
|
116
Vanguard Morningstar Value ETF
VTV
$192B
| $207K | 0.12% |
2,143
| – | – |
|
117
Kroger
KR
$34.8B
| $203K | 0.12% |
8,720
-2,410
| -22% | -$68.4K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.12% |
3,794
-18
| -0.5% | -$956 |
|
119
Automatic Data Processing
ADP
$108B
| $196K | 0.12% |
1,917
+73
| +4% | +$7.39K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $196K | 0.12% |
1,289
| – | – |
|
121
Kentucky First Federal Bancorp
KFFB
$44.9M
| $191K | 0.11% |
20,512
-343
| -2% | -$3.29K |
|
122
Abbott
ABT
$188B
| $178K | 0.11% |
3,653
+85
| +2% | +$3.85K |
|
123
iShares Russell 1000 Growth ETF
IWF
$127B
| $178K | 0.11% |
5,992
+780
| +15% | +$22.9K |
|
124
Republic Services
RSG
$65.6B
| $176K | 0.1% |
2,763
-813
| -23% | -$51.5K |
|
125
Fortune Brands Innovations
FBIN
$5.73B
| $165K | 0.1% |
2,954
| – | – |
|
Similar funds
CFG
MCM
AA
GSIAS
HIM
AWM
EGP
FIM
Farmers National Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 85 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.
- Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
- Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
- Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
- Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
- Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
- Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
- Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.
Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.