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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.4B
$298K 0.17%
4,610
-1,054
-19% -$67.7K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.17%
7,424
+1,064
+17% +$40.2K
DRI icon
103
Darden Restaurants
DRI
$24.9B
$286K 0.17%
2,975
– –
CAH icon
104
Cardinal Health
CAH
$55.5B
$281K 0.16%
4,585
-1,047
-19% -$64.7K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$279K 0.16%
2,275
– –
MOS icon
106
The Mosaic Company
MOS
$7.46B
$277K 0.16%
10,812
-3,055
-22% -$70.2K
LW icon
107
Lamb Weston
LW
$7.12B
$274K 0.16%
4,849
-1,561
-24% -$82.3K
K
108
DELISTED
Kellanova
K
$271K 0.16%
4,240
-1,049
-20% -$63.1K
ORCL icon
109
Oracle
ORCL
$435B
$250K 0.14%
5,280
+640
+14% +$31.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$244K 0.14%
6,440
+1,900
+42% +$70.3K
ALL icon
111
Allstate
ALL
$68.2B
$238K 0.14%
2,274
-596
-21% -$58.7K
DE icon
112
Deere & Co
DE
$164B
$235K 0.14%
1,502
-235
-14% -$32.9K
ADP icon
113
Automatic Data Processing
ADP
$109B
$234K 0.14%
1,994
-23
-1% -$2.63K
ABT icon
114
Abbott
ABT
$188B
$233K 0.13%
4,078
+425
+12% +$23.6K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.13%
3,334
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.13%
2,083
-60
-3% -$6.19K
AET
117
DELISTED
Aetna Inc
AET
$216K 0.13%
1,200
– –
SYY icon
118
Sysco
SYY
$40.1B
$215K 0.12%
3,541
– –
CVS icon
119
CVS Health
CVS
$122B
$203K 0.12%
2,805
+1,030
+58% +$74.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.12%
5,992
– –
OEW
121
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$201K 0.12%
6,120
-640
-9% -$20.3K
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$196K 0.11%
8,103
+2,717
+50% +$64.6K
COP icon
123
ConocoPhillips
COP
$148B
$194K 0.11%
3,526
-100
-3% -$5.14K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.37T
$194K 0.11%
3,680
– –
BND icon
125
Vanguard Total Bond Market
BND
$161B
$188K 0.11%
2,303
-758
-25% -$61.9K
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.