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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
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
Cap. Flow
-$7.95M
Cap. Flow %
-4.82%
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$753K
2
DD icon
DuPont de Nemours
DD
+$708K
3
INTC icon
Intel
INTC
+$555K
4
MSFT icon
Microsoft
MSFT
+$511K
5
HD icon
Home Depot
HD
+$477K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
UL icon
Unilever
UL
+$807K
4
MMM icon
3M
MMM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.46B
$299K 0.18%
13,867
-3,156
-19% -$68.3K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$283K 0.17%
2,350
– –
DOV icon
103
Dover
DOV
$28.3B
$272K 0.16%
3,687
– –
ALL icon
104
Allstate
ALL
$68.2B
$264K 0.16%
2,870
-50
-2% -$4.55K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$263K 0.16%
2,275
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$251K 0.15%
3,061
-1,045
-25% -$85.7K
DRI icon
107
Darden Restaurants
DRI
$24.9B
$234K 0.14%
2,975
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.14%
6,360
+272
+4% +$9.81K
UNH icon
109
UnitedHealth
UNH
$371B
$226K 0.14%
1,155
-100
-8% -$19.3K
ORCL icon
110
Oracle
ORCL
$435B
$224K 0.14%
4,640
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$220K 0.13%
2,017
+100
+5% +$10.7K
DE icon
112
Deere & Co
DE
$164B
$218K 0.13%
1,737
-153
-8% -$18.9K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.13%
2,143
– –
OEW
114
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$209K 0.13%
6,760
-4,155
-38% -$125K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.12%
3,334
-460
-12% -$25.7K
ABT icon
116
Abbott
ABT
$188B
$195K 0.12%
3,653
– –
SYY icon
117
Sysco
SYY
$40.1B
$191K 0.12%
3,541
-1,062
-23% -$55.3K
AET
118
DELISTED
Aetna Inc
AET
$191K 0.12%
1,200
-89
-7% -$13.9K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$187K 0.11%
5,992
– –
KFFB icon
120
Kentucky First Federal Bancorp
KFFB
$44.9M
$184K 0.11%
18,812
-1,700
-8% -$16.4K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$183K 0.11%
9,632
-3,000
-24% -$55.6K
COP icon
122
ConocoPhillips
COP
$148B
$181K 0.11%
3,626
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$179K 0.11%
3,680
+580
+19% +$27.5K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.73B
$170K 0.1%
2,954
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$167K 0.1%
1,410
– –
3 4
5
6 7

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.

  • Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
  • Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
  • Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
  • Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
  • Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
  • Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
  • Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.

Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.